Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Tempus AI (TEM) Capital Expenditures (2023 - 2026)

Tempus AI has reported Capital Expenditures over the past 3 years, most recently at -$10.1 million for Q4 2025.

  • Quarterly Capital Expenditures changed N/A to -$10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $6.2 million for FY2025, N/A changed from the prior year.
  • Capital Expenditures was -$10.1 million for Q4 2025 at Tempus AI, down from $6.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $28.9 million in Q3 2023 and troughed at -$25.8 million in Q4 2023.
  • The 3-year median for Capital Expenditures is $6.1 million (2024), against an average of $1.0 million.
  • Year-over-year, Capital Expenditures tumbled 148.76% in 2024 and then skyrocketed 147.51% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at -$25.8 million in 2023, then skyrocketed by 45.21% to -$14.1 million in 2024, then rose by 28.61% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Capital Expenditures are -$10.1 million (Q4 2025), $6.7 million (Q3 2025), and $2.6 million (Q2 2025).