Tempus AI, Inc. (TEM) Cash Flow Statement
Tempus AI, Inc. (TEM) generated -$237.4M of operating cash flow over the twelve months to 2026-06-30, spent $35.5M on capital expenditure and had free cash flow of -$273.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TEMTempus AI, Inc.Follow TEM — free
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- Market cap
- 12.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.21 | -0.19 | -0.22 | -0.24 | |
| Capital expenditure | 0.03 | 0.02 | 0.03 | -0.04 | |
| Free cash flow | -0.25 | -0.21 | -0.25 | -0.27 | |
| Dividends paid | 0.01 | 0.01 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.53 | 0.12 | — |
USD billions · SEC XBRL
Tempus AI, Inc. — questions
- What is Tempus AI, Inc.'s operating cash flow?
- -$237.4M over the twelve months to 2026-06-30.
- How much does Tempus AI, Inc. spend on capital expenditure?
- $35.5M over the twelve months to 2026-06-30.
- What is Tempus AI, Inc.'s free cash flow?
- -$273.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tempus AI, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.