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Tempus AI, Inc. (TEM)
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TEM Cash Flow Statement

Operating, investing, and financing cash flow analysis

TEM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
-185.743M-73.277M-36.788M-119.842M44.164M-105.624M-39.251M48.664M-97.080M
-302.910M-125.919M-54.166M-79.982M-42.843M-68.037M-13.014M-75.840M-552.212M
Depreciation & Amortization
9.910M26.175M-71.328M27.031M28.032M20.353M9.457M9.440M9.159M
154.479M52.706M45.339M33.979M22.455M22.974M24.787M21.038M488.313M
Change in Accounts Receivable
1.175B308.599M311.170M288.626M266.284M262.613M154.819M145.616M118.106M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-122.920M-68.429M-47.711M-71.426M64.646M-75.076M-6.083M72.100M-52.719M
Cash from Investing
-30.755M-8.202M-6.336M-6.706M-9.511M-3.372M-7.962M-43K-8.008M
4.096M0.00-1.641M5.737M0.00-380.762M0.00-95.186M0.00
Cash from Financing
Debt Repayment
-3.040M0.00-3.040M0.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00-5.625M
-216.498M-81.479M-43.124M-126.548M34.653M-108.996M-47.213M48.621M-105.088M
Net Change in Cash
372.508M-83.617M-51.098M472.498M34.725M-188.509M-47.043M-90.794M398.880M

TEM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash from Operations (CFO)
-218.090M-189.045M-214.339M-168.204M-211.984M-206.562M-117.111M
-245.028M-705.809M-214.118M-289.811M-259.192M-209.854M-114.951M
Depreciation & Amortization
4.088M37.245M33.332M30.410M23.881M23.052M15.020M
124.747M534.138M0.000.00559K399K529K
Change in Accounts Receivable
311.170M154.819M94.462M88.684M82.244M87.259M31.888M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-178.547M-37.803M-37.837M71.819M14.551M-35.451M-21.356M
Cash from Investing
-21.049M-22.121M-34.608M-18.377M-11.767M-13.416M-17.035M
-376.666M-95.186M-5.705M-39.562M-5.957M0.00-25.994M
Cash from Financing
Debt Repayment
-3.040M0.00-3.602M0.000.00-7.311M0.00
0.00-5.625M-5.625M-5.625M-5.625M-5.625M-5.286M
-239.139M-211.166M-248.947M-186.581M-223.751M-219.978M-134.146M
Net Change in Cash
263.833M175.228M-137.124M25.265M-235.750M286.116M36.544M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tempus AI, Inc.

Tempus AI, Inc. functions as a pioneering health technology enterprise. It specializes in delivering advanced diagnostic services, including cutting-edge genomic sequencing, PCR analysis, molecular genotyping, and various other anatomical and molecular pathology assessments. These vital services are provided to a diverse clientele, including medical practitioners, pharmaceutical companies, biotechnology innovators, scientific researchers, and other collaborating entities. The company offers "Insights," a licensed repository of de-identified clinical, molecular, and imaging data, complemented by a comprehensive suite of analytical and cloud-based computing services, primarily aimed at pharmaceutical and biotechnology firms. Additionally, its "Trials" program facilitates clinical trial matching services specifically for pharmaceutical companies. Tempus AI also manages several other platforms: "Next"; "Algos," a collection of algorithm-driven tests focused on oncology; "Hub," a versatile desktop and mobile application for ordering, managing, and receiving test results for patients; and "Lens," a dedicated portal enabling researchers and scientists to discover, access, and analyze the extensive Tempus dataset. Further demonstrating its commitment to innovation, Tempus AI has formed strategic alliances with AstraZeneca and Pathos AI, Inc. for the co-development of oncological therapeutic initiatives. Established in 2015, the company was initially known as Tempus Labs, Inc. before officially rebranding to Tempus AI, Inc. in January 2023. Its operations are based out of Chicago, Illinois.

Chicago, IL
2,400 employees
Healthcare / Medical - Healthcare Information Services
Sector
Healthcare
Industry
Medical - Healthcare Information Services
CEO
Eric Lefkofsky