Tempus AI (TEM) Cash from Operations (2023 - 2026)
Tempus AI (TEM) posted quarterly Cash from Operations of 7525000.0 for Q2 2026, down 117.04% year-over-year from 44164000.0 in Q2 2025, and up 89.73% quarter-over-quarter from 73277000.0 in Q1 2026.
Tempus AI (TEM) Cash from Operations (2023 - 2026) Analysis & Trends
Tempus AI (TEM) has reported Cash from Operations for 4 consecutive years, with 7525000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 117.04% year-over-year to 7525000.0; the TTM figure through Jun 2026 stood at 237432000.0 (down 356.19% YoY), while the FY2025 annual figure was 218090000.0, down 15.36% from the prior year.
- Cash from Operations advanced to 7525000.0 in Q2 2026 per TEM's latest filing, from 73277000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 48664000.0 in Q3 2024 and bottomed at 119842000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 48432416.67 across 4 years, with a median of 46626000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 191.84% — and 2025, when it sank 346.26%.
- Tempus AI's Cash from Operations stood at 40267000.0 in 2023, then rose by 2.52% to 39251000.0 in 2024, then advanced by 6.27% to 36788000.0 in 2025, then surged by 79.54% to 7525000.0 in 2026.
- Business Quant data shows TEM's Cash from Operations at 7525000.0 in Q2 2026, 73277000.0 in Q1 2026, and 36788000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Tempus AI | 9.37 Mn | -806.62 Mn | 274.25 Mn | -7.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.53 Mn |
| Jun 30, 2026 | -7.53 Mn |
| Mar 31, 2026 | -73.28 Mn |
| Mar 31, 2026 | -73.28 Mn |
| Dec 31, 2025 | -36.79 Mn |
| Dec 31, 2025 | -36.79 Mn |
| Sep 30, 2025 | -119.84 Mn |
| Sep 30, 2025 | -119.84 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Jun 30, 2025 | 44.16 Mn |
| Mar 31, 2025 | -105.62 Mn |
| Mar 31, 2025 | -105.62 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Dec 31, 2024 | -39.25 Mn |
| Sep 30, 2024 | 48.66 Mn |
| Sep 30, 2024 | 48.66 Mn |
| Jun 30, 2024 | -97.08 Mn |
| Jun 30, 2024 | -97.08 Mn |
| Mar 31, 2024 | -101.38 Mn |
| Mar 31, 2024 | -101.38 Mn |