Tempus AI, Inc. TEM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tempus AI, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Tempus AI, Inc. (TEM) reported operating cash flow of -$73.28M in Q1 2026.
- How has Tempus AI, Inc.'s operating cash flow changed year-over-year?
- Tempus AI, Inc.'s operating cash flow increased by 30.6% year-over-year, from -$105.62M to -$73.28M.
- What does operating cash flow mean?
- The actual cash left over from day-to-day business activities after paying operating expenses.
- How do you interpret operating cash flow?
- Positive values indicate self-funding capability, while negative values indicate a reliance on external capital to fund operations.
- How does operating cash flow compare across companies?
- Critical benchmark for all companies; high-growth tech firms often operate with negative cash flow while scaling.