Tempus AI, Inc. (FRA:F3M)
Germany · Delayed Price · Currency is EUR 50.50
-2.50 (-4.72%)
At close: Jan 30, 2026
Tempus AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -203.88 | -705.81 | -214.12 | -289.81 | -259.19 | -209.85 |
Depreciation & Amortization | 65.61 | 37.25 | 33.33 | 30.41 | 23.88 | 23.05 |
Other Amortization | 23.96 | 6.74 | 6.85 | 5.1 | 1.52 | - |
Asset Writedown & Restructuring Costs | - | - | 7.36 | - | - | - |
Loss (Gain) From Sale of Investments | -11.72 | -12.11 | -9.81 | - | - | - |
Loss (Gain) on Equity Investments | 5 | 4.23 | 0.3 | 0.6 | 0.6 | -1.5 |
Stock-Based Compensation | 104.2 | 534.14 | - | - | 0.56 | 0.4 |
Provision & Write-off of Bad Debts | 0.9 | 0.68 | 1.65 | 3.87 | 0.27 | 0.48 |
Other Operating Activities | -67.7 | -16.35 | -2.06 | 9.82 | 5.83 | 16.31 |
Change in Accounts Receivable | -72.54 | -61.04 | -7.35 | -8.2 | 4.75 | -55.84 |
Change in Inventory | -8.79 | -9.54 | -6.56 | -1.31 | 14.65 | -29.28 |
Change in Accounts Payable | -17.6 | -23.85 | -23.36 | -7.92 | -30.47 | 38.13 |
Change in Unearned Revenue | -18.45 | 18.95 | -26.41 | 67.63 | 9.49 | 1.4 |
Change in Other Net Operating Assets | -19.55 | 37.68 | 25.85 | 21.62 | 16.14 | 10.14 |
Operating Cash Flow | -220.55 | -189.05 | -214.34 | -168.2 | -211.98 | -206.56 |
Capital Expenditures | -24.26 | -22.12 | -34.61 | -18.38 | -11.77 | -13.42 |
Cash Acquisitions | -375.03 | - | -5.71 | -39.56 | - | - |
Investment in Securities | 8.32 | -108.27 | - | - | -5.96 | - |
Other Investing Activities | - | - | - | - | -4 | - |
Investing Cash Flow | -395.6 | -130.39 | -40.31 | -57.94 | -21.72 | -13.42 |
Long-Term Debt Issued | - | - | 82.88 | 170.63 | - | 330 |
Long-Term Debt Repaid | - | - | -0.29 | -0.38 | -0.8 | -0.89 |
Net Debt Issued (Repaid) | 735.76 | - | 82.59 | 170.25 | -0.8 | 329.11 |
Issuance of Common Stock | 195.5 | 381.95 | - | - | - | - |
Repurchase of Common Stock | - | -69.92 | -3.6 | - | - | -7.31 |
Common Dividends Paid | - | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
Other Financing Activities | -43.71 | -11.83 | -0.7 | -5.43 | -4.51 | -3.2 |
Financing Cash Flow | 887.55 | 494.33 | 117.55 | 251.39 | -2.04 | 506.11 |
Foreign Exchange Rate Adjustments | 0.27 | 0.34 | -0.02 | 0.02 | -0 | -0.01 |
Net Cash Flow | 271.67 | 175.23 | -137.12 | 25.27 | -235.75 | 286.12 |
Free Cash Flow | -244.81 | -211.17 | -248.95 | -186.58 | -223.75 | -219.98 |
Free Cash Flow Margin | -22.15% | -30.45% | -46.81% | -58.18% | -86.78% | -117.01% |
Free Cash Flow Per Share | -1.43 | -1.76 | -3.93 | -2.96 | -3.55 | -3.51 |
Cash Interest Paid | 44.5 | 28.05 | 16.91 | 4.66 | 0.08 | 2.05 |
Cash Income Tax Paid | 0.65 | 0.21 | 0.16 | 0.01 | 0 | 0.01 |
Levered Free Cash Flow | -108.35 | 82.42 | -100.68 | -120.66 | -120.63 | -147.98 |
Unlevered Free Cash Flow | -69.12 | 114.06 | -73.01 | -107.36 | -111.14 | -136.15 |
Change in Working Capital | -136.92 | -37.8 | -37.84 | 71.82 | 14.55 | -35.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.