Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 302

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 302
---
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
    )

    (698
    )

    (2,883
    )

    Payment of deferred financing fees
     
    —

    —

    (2,550
    )

    Dividends paid
     
    (5,625
    )

    (5,625
    )

    (5,625
    )

    Proceeds from long-term debt, net of original issue discount
     
    —

    82,875

    170,625

    Payment of indemnity holdback related to acquisition
     
    (813
    )

    —

    —

    G-4 Special Payment
     
    (2,250
    )

    —

    —

    Net cash provided by financing activities
    $
    494,329

    $
    117,547

    $
    251,391

    Effect of foreign exchange rates on cash
    $
    336

    $
    (19
    )
     
    $
    17

    Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash
    $
    175,228

    $
    (137,124