For the quarter ending 2025-09-30, TEM had $472,498K increase in cash & cash equivalents over the period. -$126,548K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Impairment of intangible assets | - | - | - | 0 |
| Amortization of financeright-of-uselease assets | - | - | - | 0 |
| Net loss | -79,982 | -42,843 | -68,037 | -13,014 |
| Change in fair value of warrant liability | 0 | 0 | 0 | 0 |
| Gain on warrant termination | - | - | - | 39,100 |
| Stock-based compensation | 33,979 | 22,455 | 22,974 | 24,787 |
| Gain on warrant exercise | 0 | 0 | - | 0 |
| Gain on marketable equity securities | -1,276 | 37,812 | -31,805 | 6,991 |
| Loss on debt extinguishment | -12,034 | - | - | - |
| Deferred income taxes | 0 | 0 | -46,216 | - |
| Loss from equity-method investments | 1,518 | -2,100 | -1,883 | -2,536 |
| Amortization of original issue discount | 1,446 | 609 | 560 | 346 |
| Amortization of deferred financing fees | 66 | 175 | 157 | 127 |
| Change in fair value of contingent consideration | 0 | 0 | 0 | -93 |
| Change in fair value of holdback liability | -21 | 266 | 46 | - |
| Amortization of warrant contract asset | 0 | 0 | 0 | 1,210 |
| Depreciation and amortization | -27,031 | -28,032 | -20,353 | -9,457 |
| Reversal of warrant contract asset amortization | - | - | - | 16,301 |
| Provision for bad debt expense | 142 | 309 | 316 | 135 |
| Provision for obsolete inventory | 1,135 | - | - | 0 |
| Change in fair value of warrant asset | 0 | 0 | 0 | 0 |
| Non-cashoperating lease costs | 3,293 | 2,484 | 2,089 | 1,377 |
| Minimum accretion expense | 1 | -140 | 248 | 112 |
| Pik interest added to principal | 1,682 | 3,883 | 3,274 | 2,244 |
| Accounts receivable | 14,044 | 3,980 | 45,175 | 9,338 |
| Inventory | 8,511 | -2,885 | 911 | 2,248 |
| Prepaid expenses and other current assets | 3,803 | -5,610 | 5,798 | -357 |
| Investments and other assets | 5,627 | 7,715 | 3,358 | 341 |
| Accounts payable | -25,553 | -16,547 | 23,572 | 924 |
| Related party asset | 25,000 | - | - | - |
| Deferred revenue | -19,438 | 49,213 | -12,377 | -19,890 |
| Deferred other income | -3,989 | -3,989 | -3,988 | -3,989 |
| Accrued data licensing fees | 227 | -4,207 | 250 | 750 |
| Accrued expenses& other | -12,170 | 34,597 | -27,606 | 27,169 |
| Interest payable | 3,166 | 3,614 | 3,508 | 3,921 |
| Operating lease liabilities | -5,210 | -3,249 | -2,693 | -1,898 |
| Net cash used in operating activities | -119,842 | 44,164 | -105,624 | -39,251 |
| Purchases of property and equipment | 6,706 | 7,514 | 2,074 | 7,962 |
| Proceeds from sale of marketable equity securities | 0 | 0 | 8,316 | 0 |
| Purchases of marketable equity securities | 0 | - | - | 0 |
| Business combinations, net of cash acquired | -5,737 | 0 | 380,762 | 0 |
| Investment in joint venture | 0 | - | - | 0 |
| Purchases of capitalized software | 1,340 | 1,997 | 1,298 | - |
| Net cash (used in) by investing activities | -2,309 | -9,511 | -375,818 | -7,962 |
| Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | 0 | 0 | - | 0 |
| Tax withholding related to net share settlement of restricted stock units | 0 | 0 | - | 0 |
| Issuance of series g-5 preferred stock | 0 | 0 | - | 0 |
| Payment of deferred offering costs | 501 | 0 | 0 | 179 |
| Dividends paid | 0 | 0 | - | 0 |
| Principal payments on finance lease liabilities | - | - | - | 0 |
| Proceeds from revolving credit facility, net of original issue discount | 0 | 0 | 98,000 | - |
| Issuance of series g-4 preferred stock, net of offering costs-Series GThree Redeemable Convertible Preferred Stock | - | - | - | 0 |
| Proceeds from long-term debt, net of original issue discount | 0 | 0 | 196,000 | 0 |
| Issuance of series g-4 preferred stock, net of offering costs-Series GFour Redeemable Convertible Preferred Stock | - | - | - | 0 |
| Proceeds from convertible senior notes, net of initial purchasers' discount | 726,497 | - | - | - |
| Purchase of treasury stock | - | - | - | 0 |
| Payment of deferred financing fees | 297 | 0 | 958 | 0 |
| Payment of indemnity holdback related to acquisition | 0 | 0 | 0 | 0 |
| G-4 special payment | 0 | - | - | 0 |
| Principal payments on long-term debt | 276,892 | - | - | - |
| Prepayment premium on long-term debt | 7,841 | - | - | - |
| Purchases of capped call | 41,775 | - | - | - |
| Proceeds from issuance of common stock in connection with at-the-market offering, net of commissions | 195,499 | - | - | - |
| Net cash provided by financing activities | 594,690 | 0 | 293,042 | -179 |
| Effect of foreign exchange rates on cash | -41 | 72 | -109 | 349 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 472,498 | 34,725 | -188,509 | -47,043 |
| 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)