Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 535

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1B
Chunk 535
---

    )

    (9,121
    )

    (6,746
    )

    Accrued expenses & other
     
    50,540

    38,577

    22,803

    Interest payable
     
    15,129

    15,836

    16,395

    Operating lease liabilities
     
    (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