Tempus AI, Inc. TEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$302.91M-23.6% | -$245.03M-20.2% | -$203.88M-2.1% | -$199.73M+71.8% | -$709.1M-0.5% | ||
| $154.48M+23.8% | $124.75M+19.7% | $104.2M+14.2% | $91.25M-83.6% | $557.11M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $27.18M+29.1% | $21.05M-13.2% | $24.26M+37.9% | $17.59M-2.7% | $18.09M-18.2% | ||
| —— | —— | —— | —— | $380.76M— | ||
| -$32.6M+91.8% | -$398.36M-0.7% | -$395.6M+24.6% | -$524.7M-0.3% | -$523.2M-301% | ||
| —— | $3.04M+33.3% | $2.28M+50.0% | $1.52M— | —— | ||
| —— | —— | —— | —— | $196M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
