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— | ||
| $0+100% | -$6.45M— | —— | —— | -$46.22M— | ||
| $86K-45.2% | $86K-32.3% | $66K-48.4% | $175K+37.8% | $157K+22.7% | ||
| -$334K— | —— | —— | —— | -$0— | ||
| $636K+101% | $1.79M+1,227% | $142K-34.9% | $309K+186% | $316K+44.3% | ||
| -$1.99M-104% | $27.2M+191% | $14.04M-49.4% | $3.98M-61.8% | $45.18M+233% | ||
| $332K-63.6% | —— | $8.51M+147% | -$2.89M-213% | $911K-29.0% | ||
| -$50.55M-314% | —— | -$25.55M— | —— | $23.57M+296% | ||
| $5.26M+119% | -$7.67M-128% | -$12.17M-146% | $34.6M+7,754% | -$27.61M-1,073% | ||
| $2.03M-65.0% | —— | $3.8M+133% | —— | $5.8M+1.2% | ||
| -$19.3M-55.9% | -$24.36M-22.5% | -$19.44M— | $49.21M+488% | -$12.38M+22.5% | ||
| -$32.31M-1.6% | $11.74M+67.9% | -$1.28M-149% | $37.81M+1,121% | -$31.81M-609% | ||
| $3.5M+67.6% | $3.69M+168% | $3.29M+132% | $2.48M+57.4% | $2.09M+24.8% | ||
| -$3.58M-32.8% | -$3.8M-100% | -$5.21M-151% | -$3.25M-44.9% | -$2.69M-15.1% | ||
| $1.45M+159% | $1.47M+326% | $1.45M+319% | $609K+76.0% | $560K+62.3% | ||
| -$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— | ||
| $0-100% | —— | —— | —— | $8.32M-64.0% | ||
| $1.87M+43.7% | $1.58M— | $1.34M— | $2M— | $1.3M— | ||
| -$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— | ||
| $45K— | $305K+70.4% | $501K-91.5% | $0-100% | $0-100% | ||
| -$271K-100% | —— | $594.69M— | —— | $293.04M+21,366% | ||
| $28K+126% | —— | -$41K-153% | —— | -$109K-122% | ||
| -$83.59M+55.7% | —— | $472.5M— | —— | -$188.51M-120% | ||
| $9.32M-14.1% | $6.68M-6.5% | $13.37M+91.6% | $13.13M+89.2% | $10.85M+55.4% | ||
| -$56K— | $81K+2.5% | $437K+1,050% | $136K+52.8% | $0— | ||
| $57K-77.0% | $159K+42.0% | $1K— | —— | $248K+254% | ||
| $1.45M+159% | $1.47M+326% | $1.45M+319% | $609K+76.0% | $560K+62.3% | ||
| $86K-45.2% | $86K-32.3% | $66K-48.4% | $175K+37.8% | $157K+22.7% | ||
| -$1.17M-2,637% | -$1.63M— | -$21K— | $266K— | $46K— | ||
| -$26.18M-28.6% | -$26.91M-185% | -$27.03M-186% | -$28.03M-206% | -$20.35M-121% | ||
| -$32.31M-1.6% | $11.74M+67.9% | -$1.28M-149% | $37.81M+1,121% | -$31.81M-609% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3.09M-63.9% | -$3.15M-24.2% | $1.52M+190% | -$2.1M— | -$1.88M— | ||
| $6K-97.6% | —— | —— | -$4.21M— | $250K-90.9% | ||
| -$3.99M0.0% | -$3.99M— | -$3.99M-109% | -$3.99M— | -$3.99M— | ||
| —— | $6.25M— | $6.25M— | $6.25M— | $6.25M— | ||
| $3.68M+4.8% | $3.92M-0.1% | $3.17M-19.3% | $3.61M-0.8% | $3.51M-3.7% | ||
| -$433K-113% | $601K+76.2% | $5.63M+230% | $7.72M— | $3.36M+360% | ||
| -$3.58M-32.8% | -$3.8M-100% | -$5.21M-151% | -$3.25M-44.9% | -$2.69M-15.1% | ||
| $5.26M+119% | -$7.67M-128% | -$12.17M-146% | $34.6M+7,754% | -$27.61M-1,073% | ||
| $2.03M-65.0% | —— | $3.8M+133% | —— | $5.8M+1.2% | ||
| $3.5M+67.6% | $3.69M+168% | $3.29M+132% | $2.48M+57.4% | $2.09M+24.8% | ||
| $1.67M-48.9% | $1.7M-24.3% | $1.68M-23.6% | $3.88M+77.8% | $3.27M+50.0% | ||
| $636K+101% | $1.79M+1,227% | $142K-34.9% | $309K+186% | $316K+44.3% | ||
| $225K— | $200K— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.87M+43.7% | $1.58M— | $1.34M— | $2M— | $1.3M— | ||
| $0-100% | —— | —— | —— | $8.32M-64.0% | ||
| $226K-76.4% | $264K— | $297K— | $0— | $958K— | ||
| $45K— | $305K+70.4% | $501K-91.5% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $98M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.59M-34.4% | $1.81M— | —— | —— | $7M+408% | ||
| $2.13M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $72.49M— | ||
| $100K— | —— | $225K+104% | $95K-95.2% | $0-100% | ||
| —— | $0— | $0-100% | $0+100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.39M+33.0% | $9.29M+48.2% | $8.38M+35.5% | $7.28M+19.6% | $7.06M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | $92.83M— | —— | $310.32M— | ||
| -$56K— | $81K+2.5% | $437K+1,050% | $136K+52.8% | $0— | ||
| -$81.48M+24.3% | -$41.54M+12.0% | -$126.55M— | —— | -$107.7M-0.2% | ||
| -$81.48M+24.3% | -$41.54M+12.0% | -$126.55M— | —— | -$107.7M-0.2% |
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.
