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TEM Tempus AI

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  • 35.540
  • +2.510+7.60%
Close Dec 20 16:00 ET
  • 35.920
  • +0.380+1.07%
Post 20:01 ET
5.60BMarket Cap-6.89P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.65%-168.2M
8.25%-58.49M
Net income from continuing operations
-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
-11.81%-289.81M
-12.38%-66.29M
Operating gains losses
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
776.66%5.3M
320.67%631K
Depreciation and amortization
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
27.34%30.41M
45.62%8.34M
Other non cash items
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
12.70%8.28M
-57.12%2.97M
Change In working capital
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
393.57%71.82M
67.48%-5.8M
-Change in receivables
-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
-272.80%-8.2M
-123.15%-18.13M
-Change in inventory
-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
-108.96%-1.31M
-37.69%-1.25M
-Change in prepaid assets
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
-83.25%-1.09M
-6.19%-892K
-Change in payables and accrued expense
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
307.76%24.54M
331.76%14.02M
-Change in other current assets
-1,236.00%-1.7M
--0
130.55%1.29M
-83.32%-4.21M
-69.44%169K
--150K
---292K
---4.24M
-19.15%-2.3M
118.75%553K
-Change in other current liabilities
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
---7.44M
---2.03M
-Change in other working capital
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
612.68%67.63M
86.03%1.93M
Cash from discontinued investing activities
Operating cash flow
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
20.65%-168.2M
8.25%-58.49M
Investing cash flow
Cash flow from continuing investing activities
-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
-166.71%-57.94M
-155.21%-5.93M
Net PPE purchase and sale
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
-56.17%-18.38M
17.61%-1.91M
Net business purchase and sale
---95.19M
--0
--0
85.58%-5.71M
29.33%-2.84M
--0
--0
---2.87M
-564.13%-39.56M
---4.01M
Net investment purchase and sale
---36.18M
--0
--23.1M
--0
--0
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-166.71%-57.94M
-155.21%-5.93M
Financing cash flow
Cash flow from continuing financing activities
-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
12,429.13%251.39M
-36.92%-1.58M
Net issuance payments of debt
--0
--0
--0
-51.49%82.59M
36,021.05%34.13M
---96K
--48.65M
---96K
21,488.19%170.25M
28.57%-95K
Net common stock issuance
--0
--381.95M
--0
---3.6M
--0
--0
--0
---3.6M
--0
--0
Net preferred stock issuance
---2.25M
--199.75M
--0
-51.32%44.89M
--44.89M
--0
--0
--0
936.64%92.2M
--0
Cash dividends paid
--0
0.00%-5.63M
--0
0.00%-5.63M
--0
--0
---5.63M
--0
0.00%-5.63M
--0
Net other financing activities
-1,288.42%-5.87M
-112,504.69%-72.07M
-1,483.91%-1.38M
87.15%-698K
91.65%-124K
---423K
---64K
---87K
-20.41%-5.43M
-45.45%-1.49M
Cash from discontinued financing activities
Financing cash flow
-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
12,429.13%251.39M
-36.92%-1.58M
Net cash flow
Beginning cash position
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
-45.85%278.47M
6.97%369.83M
Current changes in cash
-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
110.71%25.25M
1.83%-66M
Effect of exchange rate changes
248.08%77K
-169.49%-41K
-58.06%-49K
-211.76%-19K
105.00%5K
---52K
--59K
---31K
666.67%17K
-257.14%-100K
End cash Position
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
9.07%303.73M
9.07%303.73M
Free cash flow
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
16.61%-186.58M
8.58%-60.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 20.65%-168.2M 8.25%-58.49M
Net income from continuing operations -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 -11.81%-289.81M -12.38%-66.29M
Operating gains losses 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 776.66%5.3M 320.67%631K
Depreciation and amortization 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 27.34%30.41M 45.62%8.34M
Other non cash items 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 12.70%8.28M -57.12%2.97M
Change In working capital 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 393.57%71.82M 67.48%-5.8M
-Change in receivables -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 -272.80%-8.2M -123.15%-18.13M
-Change in inventory -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 -108.96%-1.31M -37.69%-1.25M
-Change in prepaid assets 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 -83.25%-1.09M -6.19%-892K
-Change in payables and accrued expense 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 307.76%24.54M 331.76%14.02M
-Change in other current assets -1,236.00%-1.7M --0 130.55%1.29M -83.32%-4.21M -69.44%169K --150K ---292K ---4.24M -19.15%-2.3M 118.75%553K
-Change in other current liabilities 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 ---7.44M ---2.03M
-Change in other working capital 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 612.68%67.63M 86.03%1.93M
Cash from discontinued investing activities
Operating cash flow 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 20.65%-168.2M 8.25%-58.49M
Investing cash flow
Cash flow from continuing investing activities -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 -166.71%-57.94M -155.21%-5.93M
Net PPE purchase and sale 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 -56.17%-18.38M 17.61%-1.91M
Net business purchase and sale ---95.19M --0 --0 85.58%-5.71M 29.33%-2.84M --0 --0 ---2.87M -564.13%-39.56M ---4.01M
Net investment purchase and sale ---36.18M --0 --23.1M --0 --0 --0 --0 --0 --0 ----
Cash from discontinued investing activities
Investing cash flow -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 -166.71%-57.94M -155.21%-5.93M
Financing cash flow
Cash flow from continuing financing activities -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 12,429.13%251.39M -36.92%-1.58M
Net issuance payments of debt --0 --0 --0 -51.49%82.59M 36,021.05%34.13M ---96K --48.65M ---96K 21,488.19%170.25M 28.57%-95K
Net common stock issuance --0 --381.95M --0 ---3.6M --0 --0 --0 ---3.6M --0 --0
Net preferred stock issuance ---2.25M --199.75M --0 -51.32%44.89M --44.89M --0 --0 --0 936.64%92.2M --0
Cash dividends paid --0 0.00%-5.63M --0 0.00%-5.63M --0 --0 ---5.63M --0 0.00%-5.63M --0
Net other financing activities -1,288.42%-5.87M -112,504.69%-72.07M -1,483.91%-1.38M 87.15%-698K 91.65%-124K ---423K ---64K ---87K -20.41%-5.43M -45.45%-1.49M
Cash from discontinued financing activities
Financing cash flow -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 12,429.13%251.39M -36.92%-1.58M
Net cash flow
Beginning cash position 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 -45.85%278.47M 6.97%369.83M
Current changes in cash -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 110.71%25.25M 1.83%-66M
Effect of exchange rate changes 248.08%77K -169.49%-41K -58.06%-49K -211.76%-19K 105.00%5K ---52K --59K ---31K 666.67%17K -257.14%-100K
End cash Position 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 9.07%303.73M 9.07%303.73M
Free cash flow 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 16.61%-186.58M 8.58%-60.41M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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