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Tempus AI, Inc. TEM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.64M+113% | -$125.92M-85.1% | -$54.17M-316% | -$79.98M-5.5% | -$42.84M+92.2% | ||
| $54.12M+141% | $52.71M+129% | $45.34M+82.9% | $33.98M+61.5% | $22.46M-95.4% | ||
| -$7.53M— | -$73.28M+30.6% | -$36.79M+6.3% | -$119.84M— | —— | ||
| -$22.53M-400% | $8.2M+295% | $4.76M-40.3% | $6.71M+15,495% | $7.51M-6.2% | ||
| —— | $0-100% | $1.64M— | —— | —— | ||
| -$11.09M-16.6% | -$10.07M+97.3% | -$10.72M-34.6% | -$2.31M+98.2% | -$9.51M-18.8% | ||
| —— | —— | $760K— | $760K— | $760K— | ||
| $443.13M— | $0-100% | —— | —— | —— | ||
| $97.12M— | -$271K-100% | —— | $594.69M— | —— | ||
| $78.47M— | -$83.59M+55.7% | —— | $472.5M— | —— | ||
| -$30.05M— | -$81.48M+24.3% | -$41.54M+12.0% | -$126.55M— | —— |
FAQ
- How much cash does Tempus AI, Inc. generate?
- Tempus AI, Inc. (TEM) generated -$237.4M in operating cash flow over the trailing twelve months.
- What is Tempus AI, Inc.'s free cash flow?
- After -$2.9M of capital expenditures, Tempus AI, Inc.'s free cash flow was -$279.6M over the trailing twelve months, up 23.9% 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.
