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Tempus AI, Inc. TEM Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Tempus AI, Inc. (TEM) reported net change in cash of -$83.59M in Q1 2026.
How has Tempus AI, Inc.'s net change in cash changed year-over-year?
Tempus AI, Inc.'s net change in cash increased by 55.7% year-over-year, from -$188.51M to -$83.59M.
What does net change in cash mean?
The total change in the company's cash position over the period.
How do you interpret net change in cash?
A positive value indicates net cash accumulation, while a negative value indicates cash depletion.
How does net change in cash compare across companies?
Universal metric used to assess short-term financial health across all industries.