Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tempus AI (TEM) Net Cash Flow (2023 - 2026)

Tempus AI has reported Net Cash Flow over the past 3 years, most recently at -$51.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 7.85% to -$51.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $267.7 million through Dec 2025, up 53.05% year-over-year, with the annual reading at $267.7 million for FY2025, 53.05% up from the prior year.
  • Net Cash Flow was -$51.1 million for Q4 2025 at Tempus AI, down from $472.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $472.5 million in Q3 2025 and troughed at -$188.4 million in Q1 2025.
  • The 3-year median for Net Cash Flow is -$49.3 million (2024), against an average of $40.6 million.
  • Year-over-year, Net Cash Flow crashed 243.29% in 2024 and then soared 620.01% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $33.1 million in 2023, then crashed by 243.29% to -$47.4 million in 2024, then dropped 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).