Tempus AI, Inc. TEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.92M-132% | -$54.17M+32.3% | -$79.98M-86.7% | -$42.84M+37.0% | -$68.04M-423% | ||
| $52.71M+16.2% | $45.34M+33.4% | $33.98M+51.3% | $22.46M-2.3% | $22.97M-7.3% | ||
| -$73.28M-99.2% | -$36.79M+69.3% | -$119.84M— | —— | -$105.62M-169% | ||
| $8.2M+72.5% | $4.76M-29.1% | $6.71M-10.8% | $7.51M+262% | $2.07M-74.0% | ||
| $0-100% | $1.64M— | —— | —— | $380.76M— | ||
| -$10.07M+6.1% | -$10.72M-364% | -$2.31M+75.7% | -$9.51M+97.5% | -$375.82M-4,620% | ||
| —— | $760K0.0% | $760K0.0% | $760K0.0% | $760K— | ||
| $0— | —— | —— | —— | $196M— | ||
| -$271K— | —— | $594.69M— | —— | $293.04M— | ||
| -$83.59M— | —— | $472.5M— | —— | -$188.51M— | ||
| -$81.48M-96.1% | -$41.54M+67.2% | -$126.55M— | —— | -$107.7M-128% |
Chart any of these lines over time, or line them up against competitors.
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.
