Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 230

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1
Chunk 230
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8,553
    )

    (8,761
    )

    (7,439
    )

    Net cash used in operating activities
    $
    (189,045
    )
     
    $
    (214,339
    )
     
    $
    (168,204
    )

    Investing activities

    Purchases of property and equipment
    $
    (22,121
    )
     
    $
    (34,608
    )
     
    $
    (18,377
    )

    Proceeds from sale of marketable equity securities
     
    23,098

    —

    —

    Purchases of marketable equity securities
     
    (36,183
    )

    —

    —

    Business combinations, net of cash acquired (Note 3)
     
    —

    (5,705
    )

    (39,562
    )

    Investment in joint venture
     
    (95,186
    )

    —

    —

    Net cash used in investing activities
    $
    (130,392
    )
     
    $
    (40,313
    )
     
    $
    (57,939
    )

The accompanying notes are an integral part of these consolidated financial statements. 

142

Tempus AI, Inc. 

CONSOLIDATED STATEMENTS OF CASH FLOWS 

(in thousands, except share and per share amounts) 

    Financing activities

    Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions
    $
    381,951

    $
    —

    $
    —

    Tax withholding related to net share settlement of restricted stock units
     
    (69,918
    )

    —

    —

    Issuance of Series G-3 Preferred Stock, net of offering costs
     
    —

    —

    92,199

    Issuance of Series G-4 Preferred Stock, net of offering costs
     
    —

    44,885

    —

    Issuance of Series G-5 Preferred Stock
     
    199,750

    —

    —

    Principal payments on finance lease liabilities
     
    —

    (288
    )

    (375
    )

    Purchase of treasury stock
     
    —

    (3,602
    )

    —

    Payment of deferred offering costs
     
    (8,766
    )

    (