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Tempus AI, Inc. TEM Investment Proceeds

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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:ProceedsFromSaleOfEquitySecuritiesFvNi.

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 investment proceeds?
Tempus AI, Inc. (TEM) reported investment proceeds of $0 in Q1 2026.
How has Tempus AI, Inc.'s investment proceeds changed year-over-year?
Tempus AI, Inc.'s investment proceeds decreased by 100.0% year-over-year, from $8.32M to $0.
What does investment proceeds mean?
Cash received from selling investments or when investments reach their maturity date.
How do you interpret investment proceeds?
High proceeds indicate the liquidation of assets to fund operations or acquisitions, while low proceeds suggest a stable investment portfolio.
How does investment proceeds compare across companies?
Common for companies with large cash balances; peers use this to manage working capital needs.