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Tempus AI, Inc. TEM Proceeds From Revolving Credit Facility Net Of Issuance Costs

Proceeds From Revolving Credit Facility Net Of Issuance Costs at other companies

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TTM TechnologiesTTMI
$0
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$488.6M+36.0%
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Owens CorningOC
$0-100%
Kirby Corporation logo
Kirby CorporationKEX
$133.74M-40.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT

Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept tem:ProceedsFromRevolvingCreditFacilityNetOfIssuanceCosts.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s proceeds from revolving credit facility net of issuance costs?
Tempus AI, Inc. (TEM) reported proceeds from revolving credit facility net of issuance costs of $0 in Q1 2026.
How has Tempus AI, Inc.'s proceeds from revolving credit facility net of issuance costs changed year-over-year?
Tempus AI, Inc.'s proceeds from revolving credit facility net of issuance costs decreased by 100.0% year-over-year, from $98M to $0.
What does proceeds from revolving credit facility net of issuance costs mean?
Net cash received from borrowing against a revolving credit line.
How do you interpret proceeds from revolving credit facility net of issuance costs?
Increases indicate reliance on debt for liquidity, while decreases suggest repayment or reduced reliance on credit.
How does proceeds from revolving credit facility net of issuance costs compare across companies?
Standard line item for companies managing operational cash flow volatility through credit facilities.