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 TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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 -$39.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 16.8% to -$39.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$224.3 million, a 6.22% decrease, with the full-year FY2025 number at -$224.3 million, down 6.22% from a year prior.
  • Free Cash Flow was -$39.3 million for Q4 2025 at Tempus AI, up from -$116.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $48.6 million in Q3 2024 to a low of -$116.7 million in Q3 2025.
  • A 3-year average of -$52.6 million and a median of -$51.1 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 188.27% in 2024, then plummeted 340.03% in 2025.
  • Tempus AI's Free Cash Flow stood at -$35.2 million in 2023, then crashed by 34.06% to -$47.2 million in 2024, then increased by 16.8% to -$39.3 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Free Cash Flow are -$39.3 million (Q4 2025), -$116.7 million (Q3 2025), and $38.6 million (Q2 2025).