- $9.15bn
- $9.14bn
- $693.40m
Annual cashflow statement for Tempus AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -210 | -259 | -290 | -214 | -706 |
| Depreciation | |||||
| Non-Cash Items | 8.8 | 8.78 | 19.4 | 4.28 | 517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | 14.6 | 71.8 | -37.8 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -207 | -212 | -168 | -214 | -189 |
| Capital Expenditures | -13.4 | -11.8 | -18.4 | -34.6 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -9.96 | -39.6 | -5.71 | -108 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.4 | -21.7 | -57.9 | -40.3 | -130 |
| Financing Cash Flow Items | -5.63 | -10.1 | -11.1 | -6.32 | -87.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 506 | -2.04 | 251 | 118 | 494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -236 | 25.3 | -137 | 175 |