Balance Sheet
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 TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Tempus AI (TEM) has disclosed Free Cash Flow for 3 consecutive years, with -$26.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 31.95% to -$26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$224.3 million through Dec 2025, down 18.65% year-over-year, with the annual reading at -$224.3 million for FY2025, 18.65% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$26.7 million at Tempus AI, up from -$126.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $62.8 million in Q3 2024, with the low at -$126.5 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$51.0 million, with a median of -$60.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 176.62% in 2024, then plummeted 301.57% in 2025.
  • Over 3 years, Free Cash Flow stood at -$14.5 million in 2023, then crashed by 170.6% to -$39.3 million in 2024, then surged by 31.95% to -$26.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$26.7 million, -$126.5 million, and $41.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.