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

Tempus AI (TEM) has disclosed Net Cash Flow for 3 consecutive years, with -$51.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 7.85% to -$51.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $267.7 million, a 53.05% increase, with the full-year FY2025 number at $267.7 million, up 53.05% from a year prior.
  • Net Cash Flow was -$51.1 million for Q4 2025 at Tempus AI, down from $472.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $472.5 million in Q3 2025 to a low of -$188.4 million in Q1 2025.
  • A 3-year average of $40.6 million and a median of -$49.3 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 243.29% in 2024, then soared 620.01% in 2025.
  • Tempus AI's Net Cash Flow stood at $33.1 million in 2023, then plummeted by 243.29% to -$47.4 million in 2024, then decreased by 7.85% to -$51.1 million in 2025.
  • Per Business Quant, the three most recent readings for TEM's Net Cash Flow are -$51.1 million (Q4 2025), $472.5 million (Q3 2025), and $34.7 million (Q2 2025).