Tempus AI, Inc. Proceeds from Convertible Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-07-30
- Tempus AI, Inc. proceeds from convertible debt for the quarter ending 2025-12-31 was $0.00.
- Tempus AI, Inc. proceeds from convertible debt for the quarter ending 2025-09-30 was $726.50M.
- Tempus AI, Inc. proceeds from convertible debt for the quarter ending 2024-12-31 was $0.00.
- Tempus AI, Inc. proceeds from convertible debt for fiscal 2025 was $726.50M.
- Tempus AI, Inc. proceeds from convertible debt for fiscal 2024 was $0.00.
- Tempus AI, Inc. proceeds from convertible debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 6 month as first filed | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $443.13M 10-Q · filed 2026-07-30 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $726.50M derived: sum of 2 quarters · filed 2026-02-24 | $726.50M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $726.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $726.50M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | $725.90M 10-Q · filed 2025-08-08 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |