Tempus AI, Inc. (TEM)

Tempus AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-245.03	-705.81	-214.12	-289.81	-259.19
Depreciation & Amortization	102.32	37.25	33.33	30.41	23.88
Other Amortization	4.57	6.74	6.85	5.1	1.52
Loss (Gain) From Sale of Assets	0.42	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	7.36	-	-
Loss (Gain) From Sale of Investments	-16.47	-12.11	-9.81	-	-
Loss (Gain) on Equity Investments	5.61	4.23	0.3	0.6	0.6
Stock-Based Compensation	124.75	534.14	-	-	0.56
Provision & Write-off of Bad Debts	2.56	0.68	1.65	3.87	0.27
Other Operating Activities	-18.27	-16.35	-2.06	9.82	5.83
Change in Accounts Receivable	-90.4	-61.04	-7.35	-8.2	4.75
Change in Inventory	-3.37	-9.54	-6.56	-1.31	14.65
Change in Accounts Payable	-7.24	-23.85	-23.36	-7.92	-30.47
Change in Unearned Revenue	-22.92	18.95	-26.41	67.63	9.49
Change in Other Net Operating Assets	-54.62	37.68	25.85	21.62	16.14
Operating Cash Flow	-218.09	-189.05	-214.34	-168.2	-211.98
Capital Expenditures	-21.05	-22.12	-34.61	-18.38	-11.77
Cash Acquisitions	-376.67	-	-5.71	-39.56	-
Sale (Purchase) of Intangibles	-6.22	-	-	-	-
Investment in Securities	5.58	-108.27	-	-	-5.96
Other Investing Activities	-	-	-	-	-4
Investing Cash Flow	-398.36	-130.39	-40.31	-57.94	-21.72
Long-Term Debt Issued	1,020	-	82.88	170.63	-
Long-Term Debt Repaid	-284.73	-	-0.29	-0.38	-0.8
Net Debt Issued (Repaid)	735.76	-	82.59	170.25	-0.8
Issuance of Common Stock	195.5	381.95	-	-	-
Repurchase of Common Stock	-3.04	-69.92	-3.6	-	-
Common Dividends Paid	-	-5.63	-5.63	-5.63	-5.63
Other Financing Activities	-44.1	-11.83	-0.7	-5.43	-4.51
Financing Cash Flow	884.12	494.33	117.55	251.39	-2.04
Foreign Exchange Rate Adjustments	-0.06	0.34	-0.02	0.02	-0
Net Cash Flow	267.62	175.23	-137.12	25.27	-235.75
Free Cash Flow	-239.14	-211.17	-248.95	-186.58	-223.75
Free Cash Flow Margin	-18.80%	-30.45%	-46.81%	-58.18%	-86.78%
Free Cash Flow Per Share	-1.37	-1.76	-3.93	-2.96	-3.55
Cash Interest Paid	44.03	28.05	16.91	4.66	0.08
Cash Income Tax Paid	0.65	0.21	0.16	0.01	0
Levered Free Cash Flow	-115.44	82.42	-100.68	-120.66	-120.63
Unlevered Free Cash Flow	-76.09	114.06	-73.01	-107.36	-111.14
Change in Working Capital	-178.55	-37.8	-37.84	71.82	14.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q