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TEM Tempus AI

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52.730
+1.800+3.53%

Close Mar 4 16:00 ET

53.999
+1.269+2.41%

Post 19:59 ET

9.08BMarket Cap-11.45P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.80%-189.05M

2.52%-39.25M

191.84%48.66M

-77.07%-97.08M

-53.00%-101.38M

-27.43%-214.34M

31.16%-40.27M

-52.99M

-54.83M

-66.26M

Net income from continuing operations

-229.64%-705.81M

74.22%-13.01M

-41.95%-75.84M

-889.06%-552.21M

-19.06%-64.74M

26.12%-214.12M

23.84%-50.48M

---53.43M

---55.83M

---54.38M

Operating gains losses

-82.16%-39.36M

-330.40%-59.86M

813.57%16.41M

455.40%4.83M

88.10%-746K

-508.05%-21.61M

-2,303.96%-13.91M

---2.3M

--870K

---6.27M

Depreciation and amortization

11.74%37.25M

10.74%9.46M

12.15%9.44M

9.93%9.16M

14.25%9.19M

9.61%33.33M

2.35%8.54M

--8.42M

--8.33M

--8.04M

Other non cash items

29.48%21.86M

44.96%5.32M

0.00%5.3M

30.62%5.44M

54.65%5.8M

103.97%16.89M

23.84%3.67M

--5.3M

--4.16M

--3.75M

Change In working capital

0.09%-37.8M

-151.54%-6.08M

747.57%72.1M

-311.42%-52.72M

-98.90%-51.1M

-152.68%-37.84M

303.50%11.8M

---11.13M

---12.81M

---25.69M

-Change in receivables

-730.77%-61.04M

-151.83%-9.34M

-49.76%-27.73M

-468.42%-10.42M

-40.03%-13.55M

10.44%-7.35M

199.39%18.02M

---18.52M

--2.83M

---9.68M

-Change in inventory

-45.38%-9.54M

-33.18%-2.25M

-1,625.66%-3.45M

-17.91%-2.56M

56.16%-1.28M

-400.23%-6.56M

-34.72%-1.69M

--226K

---2.17M

---2.93M

-Change in prepaid assets

-111.35%-13.68M

112.71%357K

19.69%-1.63M

-1,698.09%-6.68M

-179.19%-5.73M

-491.77%-6.47M

-214.91%-2.81M

---2.03M

--418K

---2.05M

-Change in payables and accrued expense

67.89%36.82M

210.07%31.26M

370.00%37.19M

-482.78%-18.12M

-1,587.52%-13.52M

-10.63%21.93M

-28.10%10.08M

--7.91M

--4.73M

---801K

-Change in other current assets

82.16%-751K

-301.78%-341K

-1,236.00%-1.7M

--0

130.55%1.29M

-83.32%-4.21M

-69.44%169K

--150K

---292K

---4.24M

-Change in other current liabilities

2.37%-8.55M

13.81%-1.9M

6.07%-2.07M

-2.51%-2.24M

-8.09%-2.34M

-17.77%-8.76M

-8.26%-2.2M

---2.21M

---2.19M

---2.16M

-Change in other working capital

171.73%18.95M

-144.46%-23.88M

2,046.94%71.49M

21.35%-12.7M

-316.86%-15.97M

-139.06%-26.41M

-605.85%-9.77M

--3.33M

---16.14M

---3.83M

Cash from discontinued investing activities

Operating cash flow

11.80%-189.05M

2.52%-39.25M

191.84%48.66M

-77.07%-97.08M

-53.00%-101.38M

-27.43%-214.34M

31.16%-40.27M

---52.99M

---54.83M

---66.26M

Investing cash flow

Cash flow from continuing investing activities

-223.45%-130.39M

-43.59%-7.96M

-721.68%-131.41M

17.27%-8.01M

286.81%16.99M

30.42%-40.31M

6.43%-5.55M

-15.99M

-9.68M

-9.1M

Net PPE purchase and sale

36.08%-22.12M

-193.91%-7.96M

99.73%-43K

17.27%-8.01M

1.90%-6.11M

-88.32%-34.61M

-41.61%-2.71M

---15.99M

---9.68M

---6.23M

Net business purchase and sale

-1,568.47%-95.19M

--0

---95.19M

--0

85.58%-5.71M

29.33%-2.84M

--0

---2.87M

Net investment purchase and sale

---13.09M

--0

---36.18M

--0

--23.1M

--0

Cash from discontinued investing activities

Investing cash flow

-223.45%-130.39M

-43.59%-7.96M

-721.68%-131.41M

17.27%-8.01M

286.81%16.99M

30.42%-40.31M

6.43%-5.55M

---15.99M

---9.68M

---9.1M

Financing cash flow

Cash flow from continuing financing activities

320.54%494.33M

-100.23%-179K

-1,465.13%-8.12M

1,073.07%504.01M

63.59%-1.38M

-53.24%117.55M

5,092.78%78.89M

-519K

42.97M

-3.79M

Net issuance payments of debt

--0

-51.49%82.59M

36,021.05%34.13M

---96K

--48.65M

---96K

Net common stock issuance

10,703.86%381.95M

--0

--381.95M

--0

---3.6M

--0

---3.6M

Net preferred stock issuance

340.01%197.5M

--0

---2.25M

--199.75M

--0

-51.32%44.89M

--44.89M

--0

Cash dividends paid

0.00%-5.63M

--0

0.00%-5.63M

--0

0.00%-5.63M

--0

---5.63M

--0

Net other financing activities

-11,289.26%-79.5M

-44.35%-179K

-1,288.42%-5.87M

-112,504.69%-72.07M

-1,483.91%-1.38M

87.15%-698K

91.65%-124K

---423K

---64K

---87K

Cash from discontinued financing activities

Financing cash flow

320.54%494.33M

-100.23%-179K

-1,465.13%-8.12M

1,073.07%504.01M

63.59%-1.38M

-53.24%117.55M

5,092.78%78.89M

---519K

--42.97M

---3.79M

Net cash flow

Beginning cash position

-45.15%166.61M

191.23%388.88M

136.20%479.67M

-64.02%80.79M

-45.15%166.61M

9.07%303.73M

-63.89%133.53M

--203.08M

--224.56M

--303.73M

Current changes in cash

227.56%174.89M

-243.29%-47.39M

-30.76%-90.87M

1,952.00%398.92M

-8.37%-85.77M

-643.03%-137.11M

150.11%33.07M

---69.5M

---21.54M

---79.14M

Effect of exchange rate changes

1,868.42%336K

6,880.00%349K

248.08%77K

-169.49%-41K

-58.06%-49K

-211.76%-19K

105.00%5K

---52K

--59K

---31K

End cash Position

105.17%341.84M

191.23%388.88M

136.20%479.67M

-64.02%80.79M

-45.15%166.61M

--133.53M

--203.08M

--224.56M

Free cash flow

15.18%-211.17M

-9.86%-47.21M

170.49%48.62M

-62.91%-105.09M

-48.28%-107.49M

-33.43%-248.95M

28.86%-42.98M

---68.98M

---64.51M

---72.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.80%-189.05M	2.52%-39.25M	191.84%48.66M	-77.07%-97.08M	-53.00%-101.38M	-27.43%-214.34M	31.16%-40.27M	-52.99M	-54.83M	-66.26M
Net income from continuing operations	-229.64%-705.81M	74.22%-13.01M	-41.95%-75.84M	-889.06%-552.21M	-19.06%-64.74M	26.12%-214.12M	23.84%-50.48M	---53.43M	---55.83M	---54.38M
Operating gains losses	-82.16%-39.36M	-330.40%-59.86M	813.57%16.41M	455.40%4.83M	88.10%-746K	-508.05%-21.61M	-2,303.96%-13.91M	---2.3M	--870K	---6.27M
Depreciation and amortization	11.74%37.25M	10.74%9.46M	12.15%9.44M	9.93%9.16M	14.25%9.19M	9.61%33.33M	2.35%8.54M	--8.42M	--8.33M	--8.04M
Other non cash items	29.48%21.86M	44.96%5.32M	0.00%5.3M	30.62%5.44M	54.65%5.8M	103.97%16.89M	23.84%3.67M	--5.3M	--4.16M	--3.75M
Change In working capital	0.09%-37.8M	-151.54%-6.08M	747.57%72.1M	-311.42%-52.72M	-98.90%-51.1M	-152.68%-37.84M	303.50%11.8M	---11.13M	---12.81M	---25.69M
-Change in receivables	-730.77%-61.04M	-151.83%-9.34M	-49.76%-27.73M	-468.42%-10.42M	-40.03%-13.55M	10.44%-7.35M	199.39%18.02M	---18.52M	--2.83M	---9.68M
-Change in inventory	-45.38%-9.54M	-33.18%-2.25M	-1,625.66%-3.45M	-17.91%-2.56M	56.16%-1.28M	-400.23%-6.56M	-34.72%-1.69M	--226K	---2.17M	---2.93M
-Change in prepaid assets	-111.35%-13.68M	112.71%357K	19.69%-1.63M	-1,698.09%-6.68M	-179.19%-5.73M	-491.77%-6.47M	-214.91%-2.81M	---2.03M	--418K	---2.05M
-Change in payables and accrued expense	67.89%36.82M	210.07%31.26M	370.00%37.19M	-482.78%-18.12M	-1,587.52%-13.52M	-10.63%21.93M	-28.10%10.08M	--7.91M	--4.73M	---801K
-Change in other current assets	82.16%-751K	-301.78%-341K	-1,236.00%-1.7M	--0	130.55%1.29M	-83.32%-4.21M	-69.44%169K	--150K	---292K	---4.24M
-Change in other current liabilities	2.37%-8.55M	13.81%-1.9M	6.07%-2.07M	-2.51%-2.24M	-8.09%-2.34M	-17.77%-8.76M	-8.26%-2.2M	---2.21M	---2.19M	---2.16M
-Change in other working capital	171.73%18.95M	-144.46%-23.88M	2,046.94%71.49M	21.35%-12.7M	-316.86%-15.97M	-139.06%-26.41M	-605.85%-9.77M	--3.33M	---16.14M	---3.83M
Cash from discontinued investing activities
Operating cash flow	11.80%-189.05M	2.52%-39.25M	191.84%48.66M	-77.07%-97.08M	-53.00%-101.38M	-27.43%-214.34M	31.16%-40.27M	---52.99M	---54.83M	---66.26M
Investing cash flow
Cash flow from continuing investing activities	-223.45%-130.39M	-43.59%-7.96M	-721.68%-131.41M	17.27%-8.01M	286.81%16.99M	30.42%-40.31M	6.43%-5.55M	-15.99M	-9.68M	-9.1M
Net PPE purchase and sale	36.08%-22.12M	-193.91%-7.96M	99.73%-43K	17.27%-8.01M	1.90%-6.11M	-88.32%-34.61M	-41.61%-2.71M	---15.99M	---9.68M	---6.23M
Net business purchase and sale	-1,568.47%-95.19M	--0	---95.19M	--0	--0	85.58%-5.71M	29.33%-2.84M	--0	--0	---2.87M
Net investment purchase and sale	---13.09M	--0	---36.18M	--0	--23.1M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-223.45%-130.39M	-43.59%-7.96M	-721.68%-131.41M	17.27%-8.01M	286.81%16.99M	30.42%-40.31M	6.43%-5.55M	---15.99M	---9.68M	---9.1M
Financing cash flow
Cash flow from continuing financing activities	320.54%494.33M	-100.23%-179K	-1,465.13%-8.12M	1,073.07%504.01M	63.59%-1.38M	-53.24%117.55M	5,092.78%78.89M	-519K	42.97M	-3.79M
Net issuance payments of debt	--0	--0	--0	--0	--0	-51.49%82.59M	36,021.05%34.13M	---96K	--48.65M	---96K
Net common stock issuance	10,703.86%381.95M	--0	--0	--381.95M	--0	---3.6M	--0	--0	--0	---3.6M
Net preferred stock issuance	340.01%197.5M	--0	---2.25M	--199.75M	--0	-51.32%44.89M	--44.89M	--0	--0	--0
Cash dividends paid	0.00%-5.63M	--0	--0	0.00%-5.63M	--0	0.00%-5.63M	--0	--0	---5.63M	--0
Net other financing activities	-11,289.26%-79.5M	-44.35%-179K	-1,288.42%-5.87M	-112,504.69%-72.07M	-1,483.91%-1.38M	87.15%-698K	91.65%-124K	---423K	---64K	---87K
Cash from discontinued financing activities
Financing cash flow	320.54%494.33M	-100.23%-179K	-1,465.13%-8.12M	1,073.07%504.01M	63.59%-1.38M	-53.24%117.55M	5,092.78%78.89M	---519K	--42.97M	---3.79M
Net cash flow
Beginning cash position	-45.15%166.61M	191.23%388.88M	136.20%479.67M	-64.02%80.79M	-45.15%166.61M	9.07%303.73M	-63.89%133.53M	--203.08M	--224.56M	--303.73M
Current changes in cash	227.56%174.89M	-243.29%-47.39M	-30.76%-90.87M	1,952.00%398.92M	-8.37%-85.77M	-643.03%-137.11M	150.11%33.07M	---69.5M	---21.54M	---79.14M
Effect of exchange rate changes	1,868.42%336K	6,880.00%349K	248.08%77K	-169.49%-41K	-58.06%-49K	-211.76%-19K	105.00%5K	---52K	--59K	---31K
End cash Position	105.17%341.84M	105.17%341.84M	191.23%388.88M	136.20%479.67M	-64.02%80.79M	-45.15%166.61M	-45.15%166.61M	--133.53M	--203.08M	--224.56M
Free cash flow	15.18%-211.17M	-9.86%-47.21M	170.49%48.62M	-62.91%-105.09M	-48.28%-107.49M	-33.43%-248.95M	28.86%-42.98M	---68.98M	---64.51M	---72.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

TEM Tempus AI

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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