TEM
Tempus AI, Inc.
78.00$
+0.2%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Tempus AI, Inc. (TEM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -218 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -117 | -207 | -212 | -168 | -214 | -189 | -218 | |
| 15 | 23 | 24 | 30 | 33 | 37 | 102 | |
| 0.5 | 0.4 | 0.6 | 0.0 | 0.0 | 534 | 125 | |
| -21 | -35 | 15 | 72 | -38 | -38 | -179 | |
| 17 | 13 | 12 | 18 | 35 | 22 | 27 | |
| -43 | -13 | -22 | -58 | -40 | -130 | -398 | |
| 5.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0.0 | |
| – | -7.3 | 0.0 | 0.0 | -3.6 | -2.3 | -3.0 | |
| – | – | -0.8 | 170 | 83 | 0.0 | 736 | |
| 197 | 506 | -2.0 | 251 | 118 | 494 | 884 | |
| 37 | 286 | -236 | 25 | -137 | 175 | 268 | |
| -134 | -220 | -224 | -187 | -249 | -211 | -245 |
Data as of: September 21, 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.