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Proceeds from
convertible senior notes,...
$726,497K
Proceeds from long-term
debt, net of original...
$196,000K
Proceeds from issuance of
common stock in...
$195,499K
Proceeds from revolving
credit facility, net of...
$98,000K
Net cash provided by
financing activities
$884,123K
(78.85%↑ Y/Y)
Canceled cashflow
$331,873K
Net increase
(decrease) in cash, cash...
$267,616K
(52.72%↑ Y/Y)
Canceled cashflow
$616,507K
Principal payments on
long-term debt
$276,892K
Purchases of capped call
$41,775K
Prepayment premium on
long-term debt
$7,841K
Purchase of treasury
stock
$3,040K
Payment of deferred
financing fees
$1,519K
Payment of deferred
offering costs
$806K
(-90.81%↓ Y/Y)
Proceeds from sale of
marketable equity...
$8,316K
(-64.00%↓ Y/Y)
Stock-based compensation
$124,747K
(-76.65%↓ Y/Y)
Depreciation and
amortization
-$102,324K
(-174.73%↓ Y/Y)
Interest payable
$14,206K
(-6.10%↓ Y/Y)
Loss on debt
extinguishment
-$12,034K
Non-cashoperating lease costs
$11,554K
(91.07%↑ Y/Y)
Pik interest added
to principal
$10,537K
(19.59%↑ Y/Y)
Losses from equity
method investments
-$5,614K
(-32.78%↓ Y/Y)
Amortization of original
issue discount
$4,088K
(195.80%↑ Y/Y)
Accrued data licensing
fees
-$2,966K
(-159.32%↓ Y/Y)
Provision for bad debt
expense
$2,558K
(276.18%↑ Y/Y)
Provision for obsolete
inventory
$1,335K
Amortization of deferred
financing fees
$484K
(-5.10%↓ Y/Y)
Loss on disposal of
property and equipment
-$415K
Minimum accretion
expense
$268K
(36.04%↑ Y/Y)
Net cash used in
investing activities
-$398,355K
(-205.51%↓ Y/Y)
Net cash used in
operating activities
-$218,090K
(-15.36%↓ Y/Y)
Effect of foreign
exchange rates on cash
-$62K
(-118.45%↓ Y/Y)
Canceled cashflow
$8,316K
Canceled cashflow
$293,130K
Business combinations,
net of cash acquired
$376,666K
Purchases of property and
equipment
$21,049K
(-4.85%↓ Y/Y)
Capitalized software costs
$6,216K
Net (loss) income
-$245,028K
(65.28%↑ Y/Y)
Purchases of marketable
equity securities
$2,740K
(-92.43%↓ Y/Y)
Accounts receivable
$90,402K
(48.11%↑ Y/Y)
Deferred income taxes
-$52,665K
Related party asset
$25,000K
Investments and other assets
$17,301K
(2203.73%↑ Y/Y)
Gain on marketable
equity securities
$16,471K
(36.01%↑ Y/Y)
Deferred other income
-$15,955K
(-140.00%↓ Y/Y)
Operating lease
liabilities
-$14,948K
(-74.77%↓ Y/Y)
Accrued expenses& other
-$12,844K
(-125.41%↓ Y/Y)
Accounts payable
-$7,241K
(69.64%↑ Y/Y)
Deferred revenue
-$6,960K
(66.77%↑ Y/Y)
Inventory
$3,369K
(-64.69%↓ Y/Y)
Prepaid expenses and
other current assets
$1,699K
(-87.58%↓ Y/Y)
Change in fair value of
holdback liability
-$1,337K
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source: myfinsight.com
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Tempus AI, Inc. (TEM)
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Tempus AI, Inc. (TEM)