What is Tempus AI, Inc.'s proceeds from issuance of warrants?

Tempus AI, Inc. (TEM) reported proceeds from issuance of warrants of $0 in Q4 2025.

What does proceeds from issuance of warrants mean?

Cash inflows resulting from the sale or exercise of warrants to purchase company stock. This represents a source of capital often tied to financing arrangements or incentive programs.

Tempus AI, Inc. TEM Proceeds From Issuance Of Warrants

Proceeds From Issuance Of Warrants at other companies

Navan, Inc. NAVN

$0-100%

Ondas, Inc. ONDS

$10.04M+920%

D-Wave QuantumQBTS

$0-100%

Tempus AI, Inc.TEM

$0—

TeraWulfWULF

$3.98M—

Arrowhead ResearchARWR

$100M—

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 us-gaap:ProceedsFromIssuanceOfWarrants.

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

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Questions, answered.

What is Tempus AI, Inc.'s proceeds from issuance of warrants?: Tempus AI, Inc. (TEM) reported proceeds from issuance of warrants of $0 in Q4 2025.
What does proceeds from issuance of warrants mean?: Cash inflows resulting from the sale or exercise of warrants to purchase company stock. This represents a source of capital often tied to financing arrangements or incentive programs.