Tempus AI
$76.63Change from previous close: +0.17%Absolute change: +$0.13
At a glance
- Revenue growth
- +83.41%
- 2025 vs 2024
- Net margin
- -19.3%
- 2024: -101.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -218 | -189 | -214 | -168 | — |
| Depreciation and amortization | 102 | 37.2 | 33.3 | 30.4 | — |
| Capital expenditure | -27.3 | -22.1 | -34.6 | -18.4 | — |
| Investing cash flow | -398 | -130 | -40.3 | -57.9 | — |
| Financing cash flow | 884 | 494 | 118 | 251 | — |
| Dividends paid | 0.0 | -5.6 | -5.6 | -5.6 | — |
| Share repurchases | -3.0 | -2.3 | -3.6 | 0.0 | — |
| Debt issued | 1,020 | 0.0 | 82.9 | 171 | — |
| Debt repaid | -285 | 0.0 | -0.3 | -0.4 | — |
| Effect of exchange rates | -0.1 | 0.3 | -0.0 | 0.0 | — |
| Net change in cash | 268 | 175 | -137 | 25.2 | — |
| Free cash flow | -245 | -211 | -249 | -187 | — |