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— | ||
| —— | —— | —— | —— | —— | ||
| $27.18M+50.3% | $21.05M-4.8% | $24.26M+43.8% | $17.59M-46.4% | $18.09M— | ||
| —— | —— | —— | —— | $380.76M— | ||
| -$32.6M+93.8% | -$398.36M-206% | -$395.6M-209% | -$524.7M-4,079% | -$523.2M— | ||
| —— | $3.04M— | $2.28M— | $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.
