TEMPUS AI INC (TEM) Stock Cash Flow
NASDAQ:TEM - Nasdaq - US88023B1035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -852.54M | -214.12M | -289.81M | -259.19M | |||
| Depreciation Amortization | 53.08M | 33.33M | 30.41M | 23.88M | |||
| Change In Working Capital | -43.87M | -37.84M | 71.82M | 14.55M | |||
| Other non cash items | 545.45M | 4.28M | 19.38M | 8.78M | |||
| OPERATING CASH FLOW | -297.87M | -214.34M | -168.20M | -211.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -42.54M | -34.61M | -18.38M | -11.77M | |||
| Other Investing Activity | -111.11M | -5.71M | -39.56M | -9.96M | |||
| INVESTING CASH FLOW | -153.65M | -40.31M | -57.94M | -21.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 82.68M | 82.59M | 170.25M | -796.00K | |||
| Stock Issued/Repurchased | 626.59M | 41.28M | 92.20M | 8.89M | |||
| Other Financing Activity | -93.43M | -6.32M | -11.06M | -10.14M | |||
| FINANCING CASH FLOW | 615.84M | 117.55M | 251.39M | -2.04M | |||
| Exchange Rate Effect | -1.00K | -19.00K | 17.00K | -3.00K | |||
| CHANGE IN CASH | 164.32M | -137.12M | 25.26M | -235.75M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -297.87M | -214.34M | -168.20M | -211.98M | |||
| Capital Expenditure | -42.54M | -34.61M | -18.38M | -11.77M | |||
| FREE CASH FLOW | -340.41M | -248.95M | -186.58M | -223.75M | |||
All data in USD