Company: TEM
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000950170-25-025603
Chunk: 430

Company: Tempus AI, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 2
Chunk 430
---
 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
    )
     
    $
    25,265

    Cash, cash equivalents and restricted cash, beginning of period
     
    166,607

    303,731

    278,466

    Cash, cash equivalents and restricted cash, end of period
    $
    341,835

    $
    166,607

    $
    303,731

    Cash, Cash Equivalents and Restricted Cash are Comprised of:

    Cash and cash equivalents
    $
    340,954

    $
    165,767

    $
    302,938

    Restricted cash
     
    881

    840

    793

    Total cash, cash equivalents and restricted cash
    $
    341,835

    $
    166,607

    $
    303,731

    Supplemental disclosure of cash flow information

    Cash paid during the year for interest
    $
    28,045

    $
    16,913

    $
    4,664

    Cash paid for income taxes
    $
    206

    $
    161

    $
    6

    Marketable equity securities received on accounts receivable
    $
    22,000

    $
    22,000

    $
    —

    Supplemental disclosure of noncash investing and financing activities

    Dividends payable
    $
    5,487

    $
    12,535

    $
    5,625

    Purchases of property and equipment, accrued but not paid
    $
    4,292

    $