Tempus AI, Inc. TEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$302.91M+57.3% | -$245.03M+65.3% | -$203.88M+72.6% | -$199.73M+72.3% | -$709.1M-216% | ||
| $154.48M-72.3% | $124.75M-76.6% | $104.2M-79.5% | $91.25M-81.3% | $557.11M— | ||
| —— | —— | —— | —— | -$46.22M— | ||
| $413K-23.4% | $484K-5.1% | $525K+2.7% | $587K+15.1% | $539K— | ||
| —— | —— | —— | —— | $0— | ||
| $2.88M+270% | $2.56M+276% | $902K+38.1% | $978K+63.8% | $777K— | ||
| $43.24M-53.3% | $90.4M+48.1% | $72.54M— | $86.22M— | $92.66M— | ||
| —— | —— | $8.79M-2.2% | $3.72M— | $9.17M— | ||
| —— | —— | —— | —— | —— | ||
| $20.02M-20.8% | -$12.84M-125% | $21.99M-46.6% | $60.34M+118% | $25.29M— | ||
| —— | —— | —— | —— | $14.11M— | ||
| -$13.88M— | -$6.96M— | -$2.49M— | —— | —— | ||
| $15.97M+162% | $16.47M+36.0% | $11.72M-21.5% | $15.58M+26.1% | -$25.94M— | ||
| $12.97M+101% | $11.55M+91.1% | $9.24M+45.5% | $7.37M+11.1% | $6.46M— | ||
| -$15.83M-77.7% | -$14.95M-74.8% | -$13.05M-47.3% | -$9.91M-10.3% | -$8.91M— | ||
| $4.98M+212% | $4.09M+196% | $2.96M+115% | $1.86M+41.0% | $1.6M— | ||
| —— | —— | —— | —— | —— | ||
| $27.18M+50.3% | $21.05M-4.8% | $24.26M+43.8% | $17.59M-46.4% | $18.09M— | ||
| —— | —— | —— | —— | $380.76M— | ||
| —— | —— | —— | —— | —— | ||
| $6.78M+423% | $6.22M— | $4.64M— | $3.3M— | $1.3M— | ||
| -$32.6M+93.8% | -$398.36M-206% | -$395.6M-209% | -$524.7M-4,079% | -$523.2M— | ||
| —— | $3.04M— | $2.28M— | $1.52M— | —— | ||
| —— | —— | —— | —— | $196M— | ||
| $851K-89.6% | $806K-90.8% | $680K-92.2% | $6.05M+85.6% | $8.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $276K— | ||
| —— | —— | —— | —— | —— | ||
| $42.5M+33.2% | $44.03M+57.0% | $44.5M+74.4% | $38.1M+51.5% | $31.91M— | ||
| $598K+190% | $654K+217% | $652K+249% | $253K+21.1% | $206K— | ||
| —— | —— | —— | —— | $382K— | ||
| $4.98M+212% | $4.09M+196% | $2.96M+115% | $1.86M+41.0% | $1.6M— | ||
| $413K-23.4% | $484K-5.1% | $525K+2.7% | $587K+15.1% | $539K— | ||
| -$2.55M-5,643% | -$1.34M— | $291K— | $312K— | $46K— | ||
| -$108.15M-123% | -$102.32M-175% | -$84.87M-134% | -$67.28M-91.1% | -$48.41M— | ||
| $15.97M+162% | $16.47M+36.0% | $11.72M-21.5% | $15.58M+26.1% | -$25.94M— | ||
| —— | $0-100% | $9.78M-66.7% | $19.55M0.0% | $29.33M+200% | ||
| -$6.82M-11.6% | -$5.61M-32.8% | -$5M— | -$8.21M— | -$6.11M— | ||
| —— | —— | —— | -$1.71M-140% | $2.5M— | ||
| -$15.96M— | -$15.96M— | —— | —— | —— | ||
| —— | $25M— | $18.75M— | —— | —— | ||
| $14.38M-4.1% | $14.21M-6.1% | $14.21M-7.3% | $14.96M-3.5% | $14.99M— | ||
| $13.51M+150% | $17.3M+2,204% | $17.04M+1,065% | $13.12M+1,519% | $5.4M+190% | ||
| -$15.83M-77.7% | -$14.95M-74.8% | -$13.05M-47.3% | -$9.91M-10.3% | -$8.91M— | ||
| $20.02M-20.8% | -$12.84M-125% | $21.99M-46.6% | $60.34M+118% | $25.29M— | ||
| —— | —— | —— | —— | $14.11M— | ||
| $12.97M+101% | $11.55M+91.1% | $9.24M+45.5% | $7.37M+11.1% | $6.46M— | ||
| $8.94M-9.8% | $10.54M+19.6% | $11.08M+38.0% | $11.6M+51.5% | $9.9M— | ||
| $2.88M+270% | $2.56M+276% | $902K+38.1% | $978K+63.8% | $777K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $4.08M-66.7% | $8.15M0.0% | $12.23M+200% | ||
| $6.78M+423% | $6.22M— | $4.64M— | $3.3M— | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $787K-17.8% | $1.52M— | $1.26M— | $958K— | $958K— | ||
| $851K-89.6% | $806K-90.8% | $680K-92.2% | $6.05M+85.6% | $8.2M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $98M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $72.49M— | ||
| —— | —— | $141K-83.1% | -$5.96M— | -$4.07M— | ||
| —— | $0-100% | $0— | $43.3M— | $41.6M— | ||
| —— | $0-100% | $211.75K-66.7% | $423.5K0.0% | $635.25K+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $34.34M+34.1% | $32.01M+28.4% | $28.99M+18.7% | $26.79M+1.0% | $25.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $310.32M— | ||
| $598K+190% | $654K+217% | $652K+249% | $253K+21.1% | $206K— | ||
| —— | —— | —— | —— | —— |
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.
