TEM
Tempus AI, Inc.
69.30$
-1.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.9% | -27.3% | -69.5% | -58.5% | 26.9% | -19.6% | -41.3% | 14.0% | -35.9% | -10.0% | -21.0% | -2.0% | -16.6% | |
| 6.2% | 5.8% | 6.3% | 5.5% | 5.2% | 4.7% | 8.0% | 8.9% | 8.1% | 7.3% | 7.5% | 6.8% | 7.4% | |
| 0.0% | – | 0.0% | 294.2% | 11.6% | 12.4% | 9.0% | 7.1% | 10.2% | 12.3% | 15.1% | 14.1% | 13.0% | |
| -8.2% | 8.0% | -35.0% | -31.8% | 39.8% | -3.0% | -29.4% | 20.5% | -36.0% | -13.0% | -19.7% | -4.2% | -17.6% | |
| 11.8% | 1.8% | 4.2% | 4.8% | 0.0% | 4.0% | 1.3% | 3.0% | 2.4% | 1.7% | 2.9% | 2.9% | 2.5% | |
| -11.8% | -3.8% | 11.7% | -4.8% | -72.6% | -4.0% | -147.0% | -3.0% | -0.7% | -2.9% | -2.9% | -2.9% | -2.4% | |
| 0.0% | 0.0% | 0.0% | 3.4% | 0.0% | 2.8% | – | – | 0.0% | 0.0% | – | – | – | |
| 0.0% | 0.0% | 0.0% | -42.1% | -1.2% | 0.0% | – | – | 0.0% | -0.8% | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 115.0% | 0.0% | 132.2% | 0.0% | 0.0% | 59.9% | 46.8% | |
| -0.4% | 53.4% | -0.9% | 303.7% | -4.5% | -0.1% | 114.6% | -93.1% | 177.9% | -1.0% | -0.1% | 25.4% | 48.0% | |
| -51.1% | 22.4% | -58.8% | 240.3% | -50.2% | -23.4% | -73.7% | 11.0% | 141.4% | -13.9% | -24.0% | 20.5% | 29.1% | |
| -50.7% | -29.1% | -73.7% | -63.3% | 26.9% | -23.5% | -42.6% | 11.0% | -38.3% | -11.7% | -23.9% | -4.9% | -19.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.