Tempus AI Inc
NASDAQ:TEM
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| 52 Week Range |
24.96
77.62
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Tempus AI Inc
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(777)
|
(853)
|
|
| Depreciation & Amortization |
44
|
53
|
|
| Other Non-Cash Items |
502
|
545
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
14
|
21
|
|
| Change in Working Capital |
(116)
|
(44)
|
|
| Cash from Operating Activities |
(347)
N/A
|
(298)
+14%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(42)
|
(43)
|
|
| Other Items |
20
|
(111)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(154)
-591%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
627
|
627
|
|
| Net Issuance of Debt |
83
|
83
|
|
| Other |
(85)
|
(93)
|
|
| Cash from Financing Activities |
624
N/A
|
616
-1%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
255
N/A
|
164
-36%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(389)
N/A
|
(340)
+12%
|
|
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