TEM
Tempus AI, Inc.
79.43
-1.32 (-1.63%)
52w low 40.77
89.09 high
80.0% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -168.20M | -214.34M | -189.04M | -218.09M | |
| Depreciation & Amort | -- | 30.41M | 33.33M | 37.24M | 102.32M | |
| Capital Expenditure | -- | -18.38M | -34.61M | -22.12M | -27.27M | |
| Free Cash Flow | -- | -186.58M | -248.95M | -211.17M | -245.35M | |
| Investing Cash Flow | -- | -57.94M | -40.31M | -130.39M | -398.36M | |
| Financing Cash Flow | -- | 251.39M | 117.55M | 494.33M | 884.12M | |
| Dividends Paid | -- | -5.62M | -5.62M | -5.62M | 0.00 | |
| Share Buybacks | -- | 0.00 | -3.60M | -2.25M | -3.04M |
Revenue CAGR
+58.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+83.4%