Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
80.90
+2.42 (3.08%)
Nov 3, 2026, 9:51 AM EST - Market open
Tempus AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -189.29 | -245.03 | -705.81 | -214.12 | -289.81 | -259.19 |
Depreciation & Amortization | 78.74 | 75.76 | 37.25 | 33.33 | 30.41 | 23.88 |
Other Amortization | 33.39 | 31.14 | 6.74 | 6.85 | 5.1 | 1.52 |
Loss (Gain) From Sale of Assets | 0.79 | 0.42 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.36 | - | - |
Loss (Gain) From Sale of Investments | -120.68 | -16.47 | -12.11 | -9.81 | - | - |
Loss (Gain) on Equity Investments | 11.47 | 5.61 | 4.23 | 0.3 | 0.6 | 0.6 |
Stock-Based Compensation | 200.24 | 124.75 | 534.14 | - | - | 0.56 |
Provision & Write-off of Bad Debts | 4.24 | 2.56 | 0.68 | 1.65 | 3.87 | 0.27 |
Other Operating Activities | 22.68 | -18.27 | -16.35 | -2.06 | 9.82 | 5.83 |
Change in Accounts Receivable | -99.04 | -90.4 | -61.04 | -7.35 | -8.2 | 4.75 |
Change in Inventory | 1.01 | -3.37 | -9.54 | -6.56 | -1.31 | 14.65 |
Change in Accounts Payable | -37.96 | -7.24 | -23.85 | -23.36 | -7.92 | -30.47 |
Change in Unearned Revenue | -64.42 | -22.92 | 18.95 | -26.41 | 67.63 | 9.49 |
Change in Other Net Operating Assets | 50.47 | -54.62 | 37.68 | 25.85 | 21.62 | 16.14 |
Operating Cash Flow | -108.37 | -218.09 | -189.05 | -214.34 | -168.2 | -211.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.42 | -21.05 | -22.12 | -34.61 | -18.38 | -11.77 |
Cash Acquisitions | -4.4 | -376.67 | - | -5.71 | -39.56 | - |
Sale (Purchase) of Intangibles | -13.83 | -6.22 | - | - | - | - |
Investment in Securities | -2.74 | 5.58 | -108.27 | - | - | -5.96 |
Other Investing Activities | - | - | - | - | - | -4 |
Investing Cash Flow | -49.4 | -398.36 | -130.39 | -40.31 | -57.94 | -21.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 128.98 | 735.76 | - | 82.59 | 170.25 | -0.8 |
Issuance of Common Stock | - | 195.5 | 381.95 | - | - | - |
Repurchase of Common Stock | -3.04 | -3.04 | -69.92 | -3.6 | - | - |
Common Dividends Paid | - | - | -5.63 | -5.63 | -5.63 | -5.63 |
Other Financing Activities | -33.42 | -44.1 | -11.83 | -0.7 | -5.43 | -4.51 |
Financing Cash Flow | 92.53 | 884.12 | 494.33 | 117.55 | 251.39 | -2.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.06 | 0.34 | -0.02 | 0.02 | -0 |
Net Cash Flow | -65.32 | 267.62 | 175.23 | -137.12 | 25.27 | -235.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -136.79 | -239.14 | -211.17 | -248.95 | -186.58 | -223.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.06% | -18.80% | -30.45% | -46.81% | -58.18% | -86.78% |
Free Cash Flow Per Share | -0.76 | -1.37 | -1.76 | -3.93 | -2.96 | -3.55 |
Levered Free Cash Flow | 43.88 | -112.5 | 82.42 | -100.68 | -120.66 | -120.63 |
Unlevered Free Cash Flow | 66.18 | -73.15 | 114.06 | -73.01 | -107.36 | -111.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.79 | 44.03 | 28.05 | 16.91 | 4.66 | 0.08 |
Cash Income Tax Paid | 0.33 | 0.65 | 0.21 | 0.16 | 0.01 | 0 |
Change in Working Capital | -149.94 | -178.55 | -37.8 | -37.84 | 71.82 | 14.55 |