Skip to content

Tempus AI, Inc. TEM Investing Cash Flow

Investing Cash Flow at other companies

IQVIA logo
IQVIAIQV
-$196M+35.7%
Guardant Health logo
Guardant HealthGH
$699.42M+131%
Natera, Inc. logo
Natera, Inc.NTRA
-$32.14M-91.1%
Revvity logo
RevvityRVTY
-$78.27M-1,127%
Agilent Technologies logo
Agilent TechnologiesA
-$77M+32.5%
TEC
Bio-TechneTECH
-$5.82M+34.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Tempus AI, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempus AI, Inc.'s investing cash flow?
Tempus AI, Inc. (TEM) reported investing cash flow of -$10.07M in Q1 2026.
How has Tempus AI, Inc.'s investing cash flow changed year-over-year?
Tempus AI, Inc.'s investing cash flow increased by 97.3% year-over-year, from -$375.82M to -$10.07M.
What is the long-term trend for Tempus AI, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s investing cash flow has grown at a 162.2% compound annual growth rate (CAGR), from -$57.94M to -$398.36M.
What does investing cash flow mean?
The net amount of cash spent on or generated from investments and asset purchases.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth, while positive values may indicate asset liquidation or a lack of capital deployment.
How does investing cash flow compare across companies?
Standard metric across all industries; highly dependent on the company's current growth phase.