What is Tempus AI, Inc.'s purchases of capped call?

Tempus AI, Inc. (TEM) reported purchases of capped call of $10.44M in Q4 2025.

What does purchases of capped call mean?

Cash spent on financial derivatives to hedge against potential stock dilution.

How do you interpret purchases of capped call?

Indicates a strategic effort to manage the dilutive impact of convertible securities.

How does purchases of capped call compare across companies?

Specific to companies utilizing convertible debt instruments as a primary financing tool.

Tempus AI, Inc. TEM Purchases Of Capped Call

Discontinued — last reported Q4 '25

Purchases Of Capped Call at other companies

CoreWeave, Inc. CRWV

$85M—

Unity SoftwareU

$0-100%

DexComDXCM

$0—

Super Micro Computer, Inc.SMCI

$182.22M+413%

Applied DigitalAPLD

$0-100%

Hims & Hers HealthHIMS

-$11.95M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$73.3M+30.6%

CapEx$8.2M+295%

Free cash flow-$81.5M+24.3%

Valuation

See full

Market cap$9.13B-2.7%

Enterprise value$8.69B-6.9%

P/S6.7×-5.0×

Profitability

See full

Operating margin-19.7%-8.6pp

Net margin-22.2%-9.5pp

FCF margin-54.5%—

Returns & leverage

See full

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:PurchasesOfCappedCall.

The official record: Tempus AI, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempus AI, Inc.'s purchases of capped call.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tempus AI, Inc.'s purchases of capped call?: Tempus AI, Inc. (TEM) reported purchases of capped call of $10.44M in Q4 2025.
What does purchases of capped call mean?: Cash spent on financial derivatives to hedge against potential stock dilution.
How do you interpret purchases of capped call?: Indicates a strategic effort to manage the dilutive impact of convertible securities.
How does purchases of capped call compare across companies?: Specific to companies utilizing convertible debt instruments as a primary financing tool.