MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$78,474K
Free Cash flow
-$13,650K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from convertible senior...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Principal payments on revolving ...
Gain on marketable equity securi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
5,642
-125,919
-54,166
-79,982
Change in fair value of warrant liability
-
-
0
0
Gain on warrant termination
-
-
0
-
Reversal of warrant contract asset amortization
-
-
0
-
Stock-based compensation
54,121
52,706
45,339
33,979
Gain on warrant exercise
-
-
0
0
Gain on marketable equity securities
98,475
-32,309
11,740
-1,276
Loss on disposal of property and equipment
-41
-334
-415
-
Deferred income taxes
0
0
-6,449
0
Losses from equity-method investments
-2,864
-3,086
-3,149
1,518
Amortization of original issue discount
1,677
1,448
1,473
1,446
Amortization of deferred financing fees
108
86
86
66
Change in fair value of contingent consideration
-
-
0
0
Change in fair value of holdback liability
1,073
-1,167
-1,628
-21
Amortization of warrant contract asset
-
-
0
0
Loss on debt extinguishment
-11,643
-
0
-12,034
Depreciation and amortization
-25,986
-26,175
-26,908
-27,031
Provision for bad debt expense
230
636
1,791
142
Provision for obsolete inventory
175
225
200
1,135
Amortization of financeright-of-uselease assets
-
-
0
-
Change in fair value of warrant asset
-
-
0
0
Non-cashoperating lease costs
3,394
3,502
3,688
3,293
Minimum accretion expense
31
57
159
1
Impairment of intangible assets
-
-
0
-
Pik interest added to principal
0
1,674
1,698
1,682
Accounts receivable
52,555
-1,990
27,203
14,044
Inventory
1,856
332
-3,168
8,511
Prepaid expenses and other current assets
408
2,032
-2,292
3,803
Investments and other assets
-527
-433
601
5,627
Accounts payable
20,328
-50,553
11,287
-25,553
Related party asset
-2,917
-
0
25,000
Deferred revenue
6,830
-19,297
-24,358
-19,438
Deferred other income
-3,988
-3,989
-3,989
-3,989
Accrued data licensing fees
1,562
6
764
227
Accrued expenses& other
14,684
5,257
-7,665
-12,170
Interest payable
2,593
3,677
3,918
3,166
Operating lease liabilities
-3,545
-3,577
-3,796
-5,210
Net cash used in operating activities
-7,525
-73,277
-36,788
-119,842
Purchases of property and equipment
6,125
8,202
4,755
6,706
Proceeds from sale of marketable equity securities
0
0
0
0
Purchases of marketable equity securities
-
-
2,740
0
Business combinations, net of cash acquired
0
0
1,641
-5,737
Investment in joint venture
-
-
0
0
Capitalized software costs
4,967
1,865
1,581
1,340
Net cash used in investing activities
-11,092
-10,067
-10,717
-2,309
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions
-
-
0
0
Tax withholding related to net share settlement of restricted stock units
-
-
0
0
Payment of indemnity holdback related to acquisition
-
-
0
0
Issuance of series g-4 preferred stock, net of offering costs
-
-
0
-
G-4 special payment
-
-
0
0
Proceeds from convertible senior notes, net of initial purchasers' discount
443,132
-
0
726,497
Issuance of series g-5 preferred stock
-
-
0
0
Principal payments on long-term debt
207,717
-
0
276,892
Principal payments on finance lease liabilities
-
-
0
-
Principal payments on revolving credit facility
100,000
-
-
-
Purchase of treasury stock
-
-
3,040
-
Prepayment premium on long-term debt
6,433
-
0
7,841
Payment of deferred offering costs
102
45
305
501
Dividends paid
-
-
0
0
Purchases of capped call
31,234
-
0
41,775
Proceeds from revolving credit facility, net of original issue discount
0
0
0
0
Proceeds from long-term debt, net of original issue discount
0
0
0
0
Proceeds from issuance of common stock in connection with at-the-market offering, net of commissions
-
-
0
195,499
Payment of deferred financing fees
525
226
264
297
Net cash provided by financing activities
97,121
-271
-3,609
594,690
Effect of foreign exchange rates on cash
-30
28
16
-41
Net increase (decrease) in cash, cash equivalents and restricted cash
78,474
-83,587
-51,098
472,498
Cash, cash equivalents and restricted cash, beginning of period
525,864
609,451
153,326
153,326
Cash, cash equivalents and restricted cash, end of period
604,338
525,864
609,451
660,549
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible senior notes,...
$443,132K
Net cash provided by
financing activities
$97,121K
Canceled cashflow
$346,011K
Net increase
(decrease) in cash, cash...
$78,474K
(125.99%↑ Y/Y)
Canceled cashflow
$18,647K
Principal payments on
long-term debt
$207,717K
Principal payments on
revolving credit facility
$100,000K
Purchases of capped call
$31,234K
Prepayment premium on
long-term debt
$6,433K
Payment of deferred
financing fees
$525K
Payment of deferred
offering costs
$102K
Stock-based compensation
$54,121K
(141.02%↑ Y/Y)
Depreciation and
amortization
-$25,986K
(7.30%↑ Y/Y)
Accounts payable
$20,328K
(222.85%↑ Y/Y)
Accrued expenses& other
$14,684K
(-57.56%↓ Y/Y)
Loss on debt
extinguishment
-$11,643K
Deferred revenue
$6,830K
(-86.12%↓ Y/Y)
Net income (loss)
$5,642K
(113.17%↑ Y/Y)
Non-cashoperating lease costs
$3,394K
(36.63%↑ Y/Y)
Related party asset
-$2,917K
Losses from
equity-method investments
-$2,864K
(-36.38%↓ Y/Y)
Interest payable
$2,593K
(-28.25%↓ Y/Y)
Amortization of original
issue discount
$1,677K
(175.37%↑ Y/Y)
Change in fair value of
holdback liability
$1,073K
(303.38%↑ Y/Y)
Investments and other assets
-$527K
(-106.83%↓ Y/Y)
Provision for bad debt
expense
$230K
(-25.57%↓ Y/Y)
Provision for obsolete
inventory
$175K
Amortization of deferred
financing fees
$108K
(-38.29%↓ Y/Y)
Loss on disposal of
property and equipment
-$41K
Minimum accretion
expense
$31K
(122.14%↑ Y/Y)
Net cash used in
investing activities
-$11,092K
(-16.62%↓ Y/Y)
Net cash used in
operating activities
-$7,525K
(-117.04%↓ Y/Y)
Effect of foreign
exchange rates on cash
-$30K
(-141.67%↓ Y/Y)
Canceled cashflow
$154,864K
Purchases of property and
equipment
$6,125K
(-18.49%↓ Y/Y)
Capitalized software costs
$4,967K
(148.72%↑ Y/Y)
Gain on marketable
equity securities
$98,475K
(160.43%↑ Y/Y)
Accounts receivable
$52,555K
(1220.48%↑ Y/Y)
Deferred other income
-$3,988K
(0.03%↑ Y/Y)
Operating lease
liabilities
-$3,545K
(-9.11%↓ Y/Y)
Inventory
$1,856K
(164.33%↑ Y/Y)
Accrued data licensing
fees
$1,562K
(137.13%↑ Y/Y)
Prepaid expenses and
other current assets
$408K
(107.27%↑ Y/Y)
Buy us a coffee
logo-black-svg
Tempus AI, Inc. (TEM)
logo-black-svg
Tempus AI, Inc. (TEM)
Show more