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.

Tempus AI, Inc. TEM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$125.92M-132%	-$54.17M+32.3%	-$79.98M-86.7%	-$42.84M+37.0%	-$68.04M-423%
Stock-based compensation	$52.71M+16.2%	$45.34M+33.4%	$33.98M+51.3%	$22.46M-2.3%	$22.97M-7.3%
Deferred income taxes	$0+100%	-$6.45M—	——	——	-$46.22M—
Amortization of debt issuance costs	$86K0.0%	$86K+30.3%	$66K-62.3%	$175K+11.5%	$157K+23.6%
Gain (loss) on sale of assets	-$334K—	——	——	——	-$0—
Provision for credit losses	$636K-64.5%	$1.79M+1,161%	$142K-54.0%	$309K-2.2%	$316K+134%
Change in accounts receivable	-$1.99M-107%	$27.2M+93.7%	$14.04M+253%	$3.98M-91.2%	$45.18M+384%
Change in inventories	$332K—	——	$8.51M+395%	-$2.89M-417%	$911K-59.5%
Change in accounts payable	-$50.55M—	——	-$25.55M—	——	$23.57M—
Change in accrued liabilities	$5.26M+169%	-$7.67M+37.0%	-$12.17M-135%	$34.6M+225%	-$27.61M-202%
Change in other assets	$2.03M—	——	$3.8M—	——	$5.8M—
Change in deferred revenue	-$19.3M+20.8%	-$24.36M-25.3%	-$19.44M-139%	$49.21M+498%	-$12.38M+37.8%
Net gains (losses) on investments	-$32.31M-375%	$11.74M+1,020%	-$1.28M-103%	$37.81M+219%	-$31.81M-555%
Non-cash operating lease expense	$3.5M-5.0%	$3.69M+12.0%	$3.29M+32.6%	$2.48M+18.9%	$2.09M+51.7%
Change in operating lease liabilities	-$3.58M+5.8%	-$3.8M+27.1%	-$5.21M-60.4%	-$3.25M-20.6%	-$2.69M-41.9%
Debt issuance costs and discount amortization	$1.45M-1.7%	$1.47M+1.9%	$1.45M+137%	$609K+8.8%	$560K+61.8%
Net cash from operating activities	-$73.28M-99.2%	-$36.79M+69.3%	-$119.84M—	——	-$105.62M-169%
Capital expenditures	$8.2M+72.5%	$4.76M-29.1%	$6.71M-10.8%	$7.51M+262%	$2.07M-74.0%
Acquisitions, net of cash acquired	$0-100%	$1.64M—	——	——	$380.76M—
Proceeds from maturities/sales of investments	$0—	——	——	——	$8.32M—
Purchases of intangible assets	$1.87M+18.0%	$1.58M+18.0%	$1.34M-32.9%	$2M+53.9%	$1.3M—
Net cash from investing activities	-$10.07M+6.1%	-$10.72M-364%	-$2.31M+75.7%	-$9.51M+97.5%	-$375.82M-4,620%
Repurchases of common stock	——	$760K0.0%	$760K0.0%	$760K0.0%	$760K—
Proceeds from issuance of debt	$0—	——	——	——	$196M—
Payment of debt issuance costs	$45K-85.2%	$305K-39.1%	$501K—	$0—	$0-100%
Net cash from financing activities	-$271K—	——	$594.69M—	——	$293.04M—
Effect of exchange rate changes on cash	$28K—	——	-$41K—	——	-$109K-131%
Net increase (decrease) in cash	-$83.59M—	——	$472.5M—	——	-$188.51M—
Interest paid	$9.32M+39.5%	$6.68M-50.0%	$13.37M+1.8%	$13.13M+21.0%	$10.85M+51.8%
Income taxes paid	-$56K-169%	$81K-81.5%	$437K+221%	$136K—	$0-100%
Non-cash interest expense	$57K-64.2%	$159K+15,800%	$1K—	——	$248K+121%
Amortization Of Debt Discount Premium	$1.45M-1.7%	$1.47M+1.9%	$1.45M+137%	$609K+8.8%	$560K+61.8%
Amortization expense related to capitalized debt issuance costs	$86K0.0%	$86K+30.3%	$66K-62.3%	$175K+11.5%	$157K+23.6%
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Holdback Liability	-$1.17M+28.3%	-$1.63M-7,652%	-$21K-108%	$266K+478%	$46K—
Depreciation Of Tangible Assets And Amortization Of Intangible Assets	-$26.18M+2.7%	-$26.91M+0.5%	-$27.03M+3.6%	-$28.03M-37.7%	-$20.35M-115%
Equity Securities, FV-NI, Gain (Loss)	-$32.31M-375%	$11.74M+1,020%	-$1.28M-103%	$37.81M+219%	-$31.81M-555%
Gain Loss On Warrant Termination	——	$0—	$0—	$0—	$0-100%
Equity in earnings (losses) of equity method investees	-$3.09M+2.0%	-$3.15M-307%	$1.52M+172%	-$2.1M-11.5%	-$1.88M+25.7%
Increase Decrease In Accrued Data Licensing Fees	$6K—	——	——	-$4.21M-1,783%	$250K-66.7%
Increase Decrease In Contract With Customer Liability Other	-$3.99M0.0%	-$3.99M0.0%	-$3.99M0.0%	-$3.99M0.0%	-$3.99M—
Increase Decrease In Due From Related Parties	——	$6.25M0.0%	$6.25M0.0%	$6.25M0.0%	$6.25M—
Increase Decrease In Interest Payable Net	$3.68M-6.2%	$3.92M+23.8%	$3.17M-12.4%	$3.61M+3.0%	$3.51M-10.5%
Increase Decrease In Investments And Other Current Assets	-$433K-172%	$601K-89.3%	$5.63M-27.1%	$7.72M+130%	$3.36M+885%
Operating lease liabilities	-$3.58M+5.8%	-$3.8M+27.1%	-$5.21M-60.4%	-$3.25M-20.6%	-$2.69M-41.9%
Accrued liabilities	$5.26M+169%	-$7.67M+37.0%	-$12.17M-135%	$34.6M+225%	-$27.61M-202%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.03M—	——	$3.8M—	——	$5.8M—
Operating lease right-of-use asset amortization	$3.5M-5.0%	$3.69M+12.0%	$3.29M+32.6%	$2.48M+18.9%	$2.09M+51.7%
Payment-in-kind interest	$1.67M-1.4%	$1.7M+1.0%	$1.68M-56.7%	$3.88M+18.6%	$3.27M+45.9%
Accounts Receivable, Credit Loss Expense (Reversal)	$636K-64.5%	$1.79M+1,161%	$142K-54.0%	$309K-2.2%	$316K+134%
Provision For Obsolete Inventory	$225K+12.5%	$200K—	——	——	$0—
Reversal Of Warrant Contract Asset Amortization	——	$0—	$0—	$0—	$0-100%
Payments to Acquire Software	$1.87M+18.0%	$1.58M+18.0%	$1.34M-32.9%	$2M+53.9%	$1.3M—
Proceeds from disposal of certain strategic investments	$0—	——	——	——	$8.32M—
Payment Of Deferred Financing Fees	$226K-14.4%	$264K-11.1%	$297K—	$0-100%	$958K—
Payments Of Debt Issuance Costs	$45K-85.2%	$305K-39.1%	$501K—	$0—	$0-100%
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs	——	$0—	$0—	$0—	$0—
Proceeds From Revolving Credit Facility Net Of Issuance Costs	$0—	——	——	——	$98M—
Accretion Of Convertible Preferred Stock To Redemption Value	——	$0—	$0—	$0—	$0—
Accrued payables for capital expenditures	$4.59M+154%	$1.81M—	——	——	$7M—
Capitalized Software Costs Accrued But Not Yet Paid	$2.13M—	——	——	——	$0—
Convertible Promissory Note Principal Reset Due To Amendment	$0—	——	——	——	$72.49M—
Deferred Offering Costs Accrued But Not Yet Paid	$100K—	——	$225K+137%	$95K—	$0+100%
Fair Value Adjustment Of Warrants	——	$0—	$0—	$0—	$0—
Issuance Of Common Stock In Connection With Contingent Consideration	——	$0—	$0—	$0—	$0-100%
Proceeds From Issuance Of Warrants	——	$0—	$0—	$0—	$0—
Redemption Of Convertible Promissory Note	$9.39M+1.1%	$9.29M+10.8%	$8.38M+15.2%	$7.28M+3.1%	$7.06M+12.6%
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Voting Common Stock Issued In Connection With Business Combinations	$0—	——	$92.83M—	——	$310.32M—
Income Taxes Paid, Net	-$56K-169%	$81K-81.5%	$437K+221%	$136K—	$0-100%
Free cash flow	-$81.48M-96.1%	-$41.54M+67.2%	-$126.55M—	——	-$107.7M-128%
Free cash flow	-$81.48M-96.1%	-$41.54M+67.2%	-$126.55M—	——	-$107.7M-128%

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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.