| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Impairment of intangible assets | - | - | - | 0 |
| Amortization of financeright-of-uselease assets | - | - | - | 0 |
| Net loss | -190,862 | -110,880 | -68,037 | -692,795 |
| Change in fair value of warrant liability | 0 | 0 | 0 | 42,400 |
| Stock-based compensation | 79,408 | 45,429 | 22,974 | 509,351 |
| Gain on warrant exercise | 0 | 0 | - | 173 |
| Gain on marketable equity securities | 4,731 | 6,007 | -31,805 | 5,119 |
| Loss on debt extinguishment | -12,034 | - | - | - |
| Deferred income taxes | -46,216 | -46,216 | -46,216 | - |
| Loss from equity-method investments | -2,465 | -3,983 | -1,883 | -1,692 |
| Amortization of original issue discount | 2,615 | 1,169 | 560 | 1,036 |
| Amortization of deferred financing fees | 398 | 332 | 157 | 383 |
| Change in fair value of contingent consideration | 0 | 0 | 0 | 165 |
| Change in fair value of holdback liability | 291 | 312 | 46 | - |
| Amortization of warrant contract asset | 0 | 0 | 0 | 3,633 |
| Depreciation and amortization | -75,416 | -48,385 | -20,353 | -27,788 |
| Provision for bad debt expense | 767 | 625 | 316 | 545 |
| Provision for obsolete inventory | 1,135 | - | - | - |
| Change in fair value of warrant asset | 0 | 0 | 0 | 18,302 |
| Non-cashoperating lease costs | 7,866 | 4,573 | 2,089 | 4,670 |
| Minimum accretion expense | 109 | 108 | 248 | 85 |
| Pik interest added to principal | 8,839 | 7,157 | 3,274 | 6,567 |
| Accounts receivable | 63,199 | 49,155 | 45,175 | 51,699 |
| Inventory | 6,537 | -1,974 | 911 | 7,293 |
| Prepaid expenses and other current assets | 3,991 | 188 | 5,798 | 14,040 |
| Investments and other assets | 16,700 | 11,073 | 3,358 | 410 |
| Accounts payable | -18,528 | 7,025 | 23,572 | -24,776 |
| Related party asset | 25,000 | - | - | - |
| Deferred revenue | 17,398 | 36,836 | -12,377 | -1,052 |
| Deferred other income | -11,966 | -7,977 | -3,988 | 43,876 |
| Accrued data licensing fees | -3,730 | -3,957 | 250 | 4,250 |
| Accrued expenses& other | -5,179 | 6,991 | -27,606 | 23,371 |
| Interest payable | 10,288 | 7,122 | 3,508 | 11,208 |
| Operating lease liabilities | -11,152 | -5,942 | -2,693 | -6,655 |
| Net cash used in operating activities | -181,302 | -61,460 | -105,624 | -149,794 |
| Purchases of property and equipment | 16,294 | 9,588 | 2,074 | 14,159 |
| Proceeds from sale of marketable equity securities | 8,316 | 8,316 | 8,316 | 23,098 |
| Purchases of marketable equity securities | 0 | - | - | 36,183 |
| Business combinations, net of cash acquired | 375,025 | 380,762 | 380,762 | 0 |
| Investment in joint venture | 0 | - | - | 95,186 |
| Purchases of capitalized software | 4,635 | 3,295 | 1,298 | - |
| Net cash (used in) by investing activities | -387,638 | -385,329 | -375,818 | -122,430 |
| Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | 0 | 0 | - | 381,951 |
| Tax withholding related to net share settlement of restricted stock units | 0 | 0 | - | 69,918 |
| Issuance of series g-5 preferred stock | 0 | 0 | - | 199,750 |
| Payment of deferred offering costs | 501 | 0 | 0 | 8,587 |
| Dividends paid | 0 | 0 | - | 5,625 |
| Proceeds from revolving credit facility, net of original issue discount | 98,000 | 98,000 | 98,000 | - |
| Proceeds from long-term debt, net of original issue discount | 196,000 | 196,000 | 196,000 | 0 |
| Proceeds from convertible senior notes, net of initial purchasers' discount | 726,497 | - | - | - |
| Purchase of treasury stock | - | - | - | 0 |
| Payment of deferred financing fees | 1,255 | 958 | 958 | - |
| Payment of indemnity holdback related to acquisition | 0 | 0 | 0 | 813 |
| G-4 special payment | 0 | - | - | 2,250 |
| Principal payments on long-term debt | 276,892 | - | - | - |
| Prepayment premium on long-term debt | 7,841 | - | - | - |
| Purchases of capped call | 41,775 | - | - | - |
| Principal payments on finance lease liabilities | - | - | - | 0 |
| Proceeds from issuance of common stock in connection with at-the-market offering, net of commissions | 195,499 | - | - | - |
| Net cash provided by financing activities | 887,732 | 293,042 | 293,042 | 494,508 |
| Effect of foreign exchange rates on cash | -78 | -37 | -109 | -13 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 318,714 | -153,784 | -188,509 | 222,271 |
| Cash and cash equivalents at beginning of period | 341,835 | - | - | - |
| Cash and cash equivalents at end of period | 660,549 | - | - | - |
Tempus AI, Inc. (TEM)
Tempus AI, Inc. (TEM)