Tempus AI, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -180.7% | – | – | -371.4% | – | – | – | – | |
| – | +1.5% | +7.6% | -0.3% | +3.1% | +0.2% | +115.2% | +37.7% | -3.6% | -0.5% | -2.7% | -0.7% | – | |
| – | – | – | – | -95.7% | +17.8% | -7.3% | -2.3% | +51.3% | +33.4% | +16.2% | +2.7% | – | |
| – | – | -532.9% | – | – | -108.4% | – | – | -286.3% | – | – | – | – | |
| – | -83.1% | +125.5% | +31.1% | -99.5% | +18,416.3% | -57.6% | +182.1% | -15.4% | -21.3% | +58.9% | +10.2% | – | |
| – | -65.3% | – | -147.1% | +1,541.0% | -93.9% | +4,620.1% | -97.5% | -75.7% | +364.1% | -6.1% | +10.2% | – | |
| – | – | – | – | -100.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -96.8% | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -100.0% | – | -100.0% | – | – | – | |
| – | – | -101.7% | – | -101.6% | -97.8% | – | -200.0% | – | -100.6% | -92.5% | – | – | |
| – | – | -359.4% | – | -122.8% | – | – | – | +1,260.7% | -110.8% | – | – | – | |
| – | – | – | – | – | -197.1% | – | – | -469.1% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.