Laporan arus kas Tempus AI, Inc. (TEM)
NASDAQ · Healthcare · Medical - Healthcare Information Services · Karyawan: 3.800 · CEO: Eric Lefkofsky
- Harga
- $72,22 -7,22%
- Kapitalisasi pasar
- $12,8 M
- Nilai perusahaan
- $13,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: -$0,09
Pada Q2 '26, Tempus AI, Inc. (TEM): arus kas operasional -$7,53 jt, belanja modal $6,13 jt, arus kas bebas -$18,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$273 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$53,4 jt | -$50,5 jt | -$64,7 jt | -$552 jt | -$75,8 jt | -$13 jt | -$68 jt | -$42,8 jt | -$80 jt | -$54,2 jt | -$126 jt | $5,64 jt | |
| Depresiasi & amortisasi | $8,42 jt | $8,54 jt | $9,19 jt | $9,16 jt | $9,44 jt | $9,46 jt | $20,4 jt | $28 jt | $27 jt | $26,9 jt | $26,2 jt | $26 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $488 jt | $21 jt | $24,8 jt | $23 jt | $22,5 jt | $34 jt | $45,3 jt | $52,7 jt | $54,1 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$46,2 jt | $0 | $0 | -$6,45 jt | $0 | $0 | |
| Perubahan modal kerja | -$11,1 jt | $11,8 jt | -$51,1 jt | -$52,7 jt | $72,1 jt | -$6,08 jt | -$75,1 jt | $64,6 jt | -$120 jt | -$47,7 jt | -$68,4 jt | -$16 jt | |
| Pos non-kas lainnya | $3,16 jt | -$10,1 jt | $5,28 jt | $10,4 jt | $21,9 jt | -$54,4 jt | $40,4 jt | -$28,1 jt | $19,5 jt | -$709 rb | $42,2 jt | -$77,2 jt | |
| Arus kas operasional | -$53 jt | -$40,3 jt | -$101 jt | -$97,1 jt | $48,7 jt | -$39,3 jt | -$106 jt | $44,2 jt | -$120 jt | -$36,8 jt | -$73,3 jt | -$7,53 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$16 jt | -$2,71 jt | -$6,11 jt | -$8,01 jt | -$43 rb | -$7,96 jt | -$2,07 jt | -$7,51 jt | -$6,71 jt | -$4,76 jt | -$8,2 jt | -$6,13 jt | |
| Akuisisi | $0 | -$2,84 jt | $0 | $0 | -$95,2 jt | $0 | -$381 jt | $0 | $5,74 jt | -$1,64 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,74 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $23,1 jt | $0 | $0 | $0 | $8,32 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$36,2 jt | $0 | -$1,3 jt | -$2 jt | -$1,34 jt | -$1,58 jt | -$1,87 jt | -$4,97 jt | |
| Arus kas investasi | -$16 jt | -$5,55 jt | $17 jt | -$8,01 jt | -$131 jt | -$7,96 jt | -$376 jt | -$9,51 jt | -$2,31 jt | -$10,7 jt | -$10,1 jt | -$11,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$96 rb | $34,1 jt | $0 | $0 | $0 | $0 | $294 jt | $0 | $442 jt | $0 | $0 | $229 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,04 jt | $0 | $0 | |
| Dividen | $0 | $0 | $0 | -$5,63 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$423 rb | -$124 rb | -$1,38 jt | -$72,1 jt | -$5,87 jt | -$179 rb | -$958 rb | $0 | -$42,6 jt | -$569 rb | -$271 rb | -$132 jt | |
| Arus kas pendanaan | -$519 rb | $78,9 jt | -$1,38 jt | $504 jt | -$8,12 jt | -$179 rb | $293 jt | $0 | $595 jt | -$3,61 jt | -$271 rb | $97,1 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$52 rb | $5 rb | -$49 rb | -$41 rb | $77 rb | $349 rb | -$109 rb | $72 rb | -$41 rb | $16 rb | $28 rb | -$30 rb | |
| Perubahan neto kas | -$69,5 jt | $33,1 jt | -$85,8 jt | $399 jt | -$90,8 jt | -$47 jt | -$189 jt | $34,7 jt | $472 jt | -$51,1 jt | -$83,6 jt | $78,5 jt | |
| Arus kas bebas (OCF - capex) | -$69 jt | -$43 jt | -$107 jt | -$105 jt | $48,6 jt | -$47,2 jt | -$109 jt | $34,7 jt | -$128 jt | -$43,1 jt | -$83,3 jt | -$18,6 jt | |
| Pajak penghasilan dibayar | $60 rb | $60 rb | $0 | $89 rb | $38 rb | $79 rb | $0 | $136 rb | $437 rb | $0 | $56 rb | $191 rb | |
| Bunga dibayar | $6,6 jt | $4,62 jt | $6,98 jt | $6,94 jt | $6,98 jt | $7,15 jt | $10,8 jt | $13,1 jt | $13,4 jt | $0 | $9,32 jt | $2,98 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$115 jt | -$210 jt | -$259 jt | -$290 jt | -$214 jt | -$706 jt | -$245 jt | |
| Depresiasi & amortisasi | $15 jt | $23,1 jt | $23,9 jt | $30,4 jt | $33,3 jt | $37,2 jt | $102 jt | |
| Kompensasi berbasis saham | $529 rb | $399 rb | $559 rb | $0 | $0 | $534 jt | $125 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$52,7 jt | |
| Perubahan modal kerja | -$21,4 jt | -$35,5 jt | $14,6 jt | $71,8 jt | -$37,8 jt | -$37,8 jt | -$179 jt | |
| Pos non-kas lainnya | $3,65 jt | $15,3 jt | $8,22 jt | $19,4 jt | $4,28 jt | -$16,8 jt | $31,1 jt | |
| Arus kas operasional | -$117 jt | -$207 jt | -$212 jt | -$168 jt | -$214 jt | -$189 jt | -$218 jt | |
| Investasi | ||||||||
| Belanja modal | -$17 jt | -$13,4 jt | -$11,8 jt | -$18,4 jt | -$34,6 jt | -$22,1 jt | -$21 jt | |
| Akuisisi | -$26 jt | $0 | -$5,96 jt | -$39,6 jt | -$5,71 jt | -$95,2 jt | -$377 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$36,2 jt | -$2,74 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $23,1 jt | $8,32 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$4 jt | $0 | $0 | $0 | -$6,22 jt | |
| Arus kas investasi | -$43 jt | -$13,4 jt | -$21,7 jt | -$57,9 jt | -$40,3 jt | -$130 jt | -$398 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$919 rb | $329 jt | -$796 rb | $170 jt | $82,6 jt | $0 | $736 jt | |
| Pembelian kembali saham | $0 | -$7,31 jt | $0 | $0 | -$3,6 jt | $0 | -$3,04 jt | |
| Dividen | -$5,29 jt | -$5,63 jt | -$5,63 jt | -$5,63 jt | -$5,63 jt | -$5,63 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$4,51 jt | -$5,43 jt | -$698 rb | -$79,5 jt | -$44,1 jt | |
| Arus kas pendanaan | $197 jt | $506 jt | -$2,04 jt | $251 jt | $118 jt | $494 jt | $884 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$8 rb | -$13 rb | -$3 rb | $17 rb | -$19 rb | $336 rb | -$62 rb | |
| Perubahan neto kas | $36,5 jt | $286 jt | -$236 jt | $25,3 jt | -$137 jt | $175 jt | $268 jt | |
| Arus kas bebas (OCF - capex) | -$134 jt | -$220 jt | -$224 jt | -$187 jt | -$249 jt | -$211 jt | -$245 jt | |
| Pajak penghasilan dibayar | $0 | $8 rb | $3 rb | $6 rb | $161 rb | $206 rb | $0 | |
| Bunga dibayar | $0 | $2,05 jt | $80 rb | $4,66 jt | $16,9 jt | $28 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02