Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
53.44
-0.85 (-1.57%)
Aug 14, 2026, 9:36 AM EDT - 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 | Jun '26 Jun 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 | -254.43 | -245.03 | -705.81 | -214.12 | -289.81 | -259.19 |
Depreciation & Amortization | 106.1 | 102.32 | 37.25 | 33.05 | 30.03 | 23.88 |
Stock-Based Compensation | 186.15 | 124.75 | 534.14 | - | 4.72 | 0.56 |
Other Adjustments | -46.35 | -21.59 | -16.82 | 4.57 | 15.04 | 8.22 |
Change in Receivables | -91.81 | -90.4 | -61.04 | -7.35 | -8.2 | 4.75 |
Changes in Inventories | -7.53 | -3.37 | -9.54 | -6.56 | -1.31 | 14.65 |
Changes in Accounts Payable | -30.01 | 7.24 | -23.85 | -23.36 | -7.92 | -30.47 |
Changes in Accrued Expenses | 0.11 | -12.84 | 50.54 | 38.58 | 22.8 | 11.36 |
Changes in Unearned Revenue | -56.26 | -6.96 | -20.94 | -26.41 | 67.63 | 9.49 |
Changes in Other Operating Activities | -55.51 | -57.73 | 27.03 | -12.73 | -1.18 | 4.78 |
Operating Cash Flow | -237.43 | -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 | Jun '26 Jun 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 | -25.79 | -21.05 | -22.12 | -34.61 | -18.38 | -11.77 |
Purchases of Intangible Assets | -9.75 | -6.22 | - | - | - | - |
Purchases of Investments | - | -2.74 | -36.18 | - | - | - |
Proceeds from Sale of Investments | - | 8.32 | 23.1 | - | - | - |
Cash Acquisitions | 4.1 | -376.67 | - | -5.71 | -39.56 | - |
Other Investing Activities | - | - | -95.19 | - | - | -9.96 |
Investing Cash Flow | -34.19 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 98 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 98 | - | - | - | - |
Long-Term Debt Issued | 726.5 | 922.5 | - | 82.88 | 170.63 | - |
Long-Term Debt Repaid | -284.73 | -284.73 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 441.76 | 637.76 | - | 82.88 | 170.63 | - |
Issuance of Common Stock | - | 195.5 | 381.95 | - | - | - |
Repurchase of Common Stock | - | -3.04 | -69.92 | -3.6 | 92.2 | - |
Net Common Stock Issued (Repurchased) | - | 192.46 | 312.03 | -3.6 | 92.2 | - |
Issuance of Preferred Stock | - | - | 199.75 | 44.89 | - | 8.89 |
Net Preferred Stock Issued (Repurchased) | - | - | 199.75 | 44.89 | - | 8.89 |
Common Dividends Paid | - | - | -5.63 | -5.63 | -5.63 | -5.63 |
Other Financing Activities | -44.04 | -44.1 | -11.83 | -0.99 | -5.81 | -5.31 |
Financing Cash Flow | 687.93 | 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 | Jun '26 Jun 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 | -0.03 | -0.06 | 0.34 | -0.02 | 0.02 | -0 |
Net Cash Flow | 416.29 | 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 | Jun '26 Jun 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 | -263.22 | -239.14 | -211.17 | -248.95 | -186.58 | -223.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.38% | -18.80% | -30.45% | -46.81% | -58.19% | -86.77% |
Free Cash Flow Per Share | -1.47 | -1.37 | -1.76 | -3.93 | -2.96 | -3.55 |
Levered Free Cash Flow | 238.72 | 498.35 | -707.97 | -215.14 | -71.63 | -275.82 |
Unlevered Free Cash Flow | -345.79 | -200.36 | -652.99 | -228.4 | -173.83 | -221.79 |