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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)
Back
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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