Tempus AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-265.96	-333.93
Depreciation & Amortization	40.09	36.84
Other Operating Activities	-40.31	84.77
Operating Cash Flow	-214.34	-168.2
Capital Expenditures	-34.61	-18.38
Acquisitions	-5.71	-39.56
Investing Cash Flow	-40.31	-57.94
Dividends Paid	-5.63	-5.63
Share Issuance / Repurchase	-3.6	0
Debt Issued / Paid	82.59	170.25
Other Financing Activities	44.19	86.77
Financing Cash Flow	117.55	251.39
Exchange Rate Effect	-0.02	0.02
Net Cash Flow	-137.12	25.27
Free Cash Flow	-248.95	-186.58
Free Cash Flow Margin	-46.81%	-58.19%
Free Cash Flow Per Share	-3.93	-2.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).