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Effect of foreign
exchange rates on cash
$28K
(125.69%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$83,587K
(55.66%↑ Y/Y)
Canceled cashflow
$28K
Stock-based compensation
$52,706K
(129.42%↑ Y/Y)
Loss on marketable
equity securities
-$32,309K
(-1.58%↓ Y/Y)
Depreciation and
amortization
-$26,175K
(-28.61%↓ Y/Y)
Accrued expenses& other
$5,257K
(119.04%↑ Y/Y)
Interest payable
$3,677K
(4.82%↑ Y/Y)
Non-cashoperating lease costs
$3,502K
(67.64%↑ Y/Y)
Losses from
equity-method investments
-$3,086K
(-63.89%↓ Y/Y)
Accounts receivable
-$1,990K
(-104.41%↓ Y/Y)
Pik interest added
to principal
$1,674K
(-48.87%↓ Y/Y)
Amortization of original
issue discount
$1,448K
(158.57%↑ Y/Y)
Provision for bad debt
expense
$636K
(101.27%↑ Y/Y)
Investments and other assets
-$433K
(-112.89%↓ Y/Y)
Loss on disposal of
property and equipment
-$334K
Provision for obsolete
inventory
$225K
Amortization of deferred
financing fees
$86K
(-45.22%↓ Y/Y)
Minimum accretion
expense
$57K
(-77.02%↓ Y/Y)
Net cash used in
operating activities
-$73,277K
(30.62%↑ Y/Y)
Net cash used in
investing activities
-$10,067K
(97.32%↑ Y/Y)
Net cash provided by
financing activities
-$271K
(-100.09%↓ Y/Y)
Canceled cashflow
$133,595K
Net loss
-$125,919K
(-85.07%↓ Y/Y)
Purchases of property and
equipment
$8,202K
(295.47%↑ Y/Y)
Capitalized software costs
$1,865K
(43.68%↑ Y/Y)
Payment of deferred
financing fees
$226K
(-76.41%↓ Y/Y)
Payment of deferred
offering costs
$45K
Accounts payable
-$50,553K
(-314.46%↓ Y/Y)
Deferred revenue
-$19,297K
(-55.91%↓ Y/Y)
Deferred other income
-$3,989K
(-0.03%↓ Y/Y)
Operating lease
liabilities
-$3,577K
(-32.83%↓ Y/Y)
Prepaid expenses and
other current assets
$2,032K
(-64.95%↓ Y/Y)
Change in fair value of
holdback liability
-$1,167K
(-2636.96%↓ Y/Y)
Inventory
$332K
(-63.56%↓ Y/Y)
Accrued data licensing
fees
$6K
(-97.60%↓ Y/Y)
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Cash Flow
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Tempus AI, Inc. (TEM)
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Tempus AI, Inc. (TEM)
source: myfinsight.com