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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Tempus AI (TEM) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Tempus AI (TEM) over the last 3 years, with Q3 2025 value amounting to -$126.5 million.

  • Tempus AI's Free Cash Flow fell 36027.44% to -$126.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$244.8 million, marking a year-over-year decrease of 1830.58%. This contributed to the annual value of -$211.2 million for FY2024, which is 1517.63% up from last year.
  • According to the latest figures from Q3 2025, Tempus AI's Free Cash Flow is -$126.5 million, which was down 36027.44% from $41.6 million recorded in Q2 2025.
  • Over the past 5 years, Tempus AI's Free Cash Flow peaked at $48.6 million during Q3 2024, and registered a low of -$126.5 million during Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$69.0 million (2023), whereas its average is -$57.9 million.
  • As far as peak fluctuations go, Tempus AI's Free Cash Flow skyrocketed by 17048.77% in 2024, and later plummeted by 36027.44% in 2025.
  • Quarter analysis of 3 years shows Tempus AI's Free Cash Flow stood at -$43.0 million in 2023, then fell by 9.86% to -$47.2 million in 2024, then tumbled by 168.04% to -$126.5 million in 2025.
  • Its last three reported values are -$126.5 million in Q3 2025, $41.6 million for Q2 2025, and -$112.6 million during Q1 2025.