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Tempus AI, Inc. Class A (TEM)
NASDAQ:TEM
US Market
TEM
Tempus AI, Inc. Class A
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reports

Tempus AI, Inc. Class A (TEM) Cash flow

88 Followers

Tempus AI, Inc. Class A Cash Flow

TEM's free cash flow for Q was $-107.49M. For the fiscal year, TEM's free cash flow was decreased by $-62.37M and operating cash flow was $-101.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -101.38M$ -214.34M$ -168.20M
Investing Cash Flow
$ 16.99M$ -40.31M$ -57.94M
Financing Cash Flow
$ -1.38M$ 117.55M$ 251.39M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 80.79M$ 166.61M$ 303.73M
Income Tax Paid Supplemental Data
-$ 161.00K$ 6.00K
Interest Paid Supplemental Data
$ 6.98M$ 16.91M$ 4.66M
Issuance Of Capital Stock
---
Issuance Of Debt
-$ 82.59M$ 170.25M
Repayment Of Debt
-$ -288.00K$ -375.00K
Free Cash Flow
$ -107.49M$ -248.95M$ -186.58M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Tempus AI, Inc. Class A Cash Flow

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