TEMPUS AI INC (TEM) Stock Cash Flow
NASDAQ:TEM - Nasdaq - US88023B1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -796.70M | -214.12M | -289.81M | -259.19M | -209.85M | |||
| Depreciation Amortization | 44.74M | 33.33M | 30.41M | 23.88M | 23.05M | |||
| Change In Working Capital | -31.05M | -37.84M | 71.82M | 14.55M | -28.56M | |||
| Other non cash items | 539.96M | 4.28M | 19.38M | 8.78M | 8.80M | |||
| OPERATING CASH FLOW | -243.05M | -214.34M | -168.20M | -211.98M | -206.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.86M | -34.61M | -18.38M | -11.77M | -13.42M | |||
| Other Investing Activity | -111.11M | -5.71M | -39.56M | -9.96M | 0.00 | |||
| INVESTING CASH FLOW | -143.97M | -40.31M | -57.94M | -21.72M | -13.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.03M | 82.59M | 170.25M | -796.00K | 329.11M | |||
| Stock Issued/Repurchased | 626.59M | 41.28M | 92.20M | 8.89M | 182.62M | |||
| Other Financing Activity | -87.74M | -6.32M | -11.06M | -10.14M | -5.63M | |||
| FINANCING CASH FLOW | 572.88M | 117.55M | 251.39M | -2.04M | 506.11M | |||
| Exchange Rate Effect | -60.00K | -19.00K | 17.00K | -3.00K | -13.00K | |||
| CHANGE IN CASH | 185.80M | -137.12M | 25.26M | -235.75M | 286.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -243.05M | -214.34M | -168.20M | -211.98M | -206.56M | |||
| Capital Expenditure | -32.86M | -34.61M | -18.38M | -11.77M | -13.42M | |||
| FREE CASH FLOW | -275.91M | -248.95M | -186.58M | -223.75M | -219.98M | |||
All data in USD