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Tempus AI, Inc. TEM Financing Cash Flow

Financing Cash Flow at other companies

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-$433M-67.8%
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-$21.58M+67.7%
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Natera, Inc.NTRA
$3.76M+591%
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RevvityRVTY
-$88.9M+45.7%
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Agilent TechnologiesA
-$144M-24.1%
TEC
Bio-TechneTECH
-$42.72M+37.2%

Other financials

Income statement

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Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

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Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

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Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

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Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

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Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s financing cash flow?
Tempus AI, Inc. (TEM) reported financing cash flow of -$271K in Q1 2026.
How has Tempus AI, Inc.'s financing cash flow changed year-over-year?
Tempus AI, Inc.'s financing cash flow decreased by 100.1% year-over-year, from $293.04M to -$271K.
What does financing cash flow mean?
The net amount of cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
An increase often signals successful capital raising or debt issuance, while a decrease may indicate debt repayment or share buybacks.
How does financing cash flow compare across companies?
Common across all public companies; high variability depending on the company's growth stage and capital structure.