Tempus AI, Inc. TEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.92M-85.1% | -$54.17M-316% | -$79.98M-5.5% | -$42.84M+92.2% | -$68.04M-5.1% | ||
| $52.71M+129% | $45.34M+82.9% | $33.98M+61.5% | $22.46M-95.4% | $22.97M— | ||
| -$73.28M+30.6% | -$36.79M+6.3% | -$119.84M— | —— | -$105.62M-4.2% | ||
| $8.2M+295% | $4.76M-40.3% | $6.71M+15,495% | $7.51M-6.2% | $2.07M-66.0% | ||
| $0-100% | $1.64M— | —— | —— | $380.76M— | ||
| -$10.07M+97.3% | -$10.72M-34.6% | -$2.31M+98.2% | -$9.51M-18.8% | -$375.82M-2,312% | ||
| —— | $760K— | $760K— | $760K— | $760K— | ||
| $0-100% | —— | —— | —— | $196M— | ||
| -$271K-100% | —— | $594.69M— | —— | $293.04M+21,366% | ||
| -$83.59M+55.7% | —— | $472.5M— | —— | -$188.51M-120% | ||
| -$81.48M+24.3% | -$41.54M+12.0% | -$126.55M— | —— | -$107.7M-0.2% |
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Compare these in charts →Questions, answered.
- How much cash does Tempus AI, Inc. generate?
- Tempus AI, Inc. (TEM) generated -$335.5M in operating cash flow over the trailing twelve months.
- What is Tempus AI, Inc.'s free cash flow?
- After $27.2M of capital expenditures, Tempus AI, Inc.'s free cash flow was -$357.3M over the trailing twelve months, down 18.0% year over year.
- Where does Tempus AI, Inc.'s cash flow data come from?
- Every line is extracted from Tempus AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
