Tempus AI reported cash from operations of -$7.53M and free cash flow of -$13.65M for the quarter ended Jun 2026, down 117.0% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -55.86M | -53.56M | -50.36M | -64.74M | -552.21M | -74.15M | -10.48M | -66.15M | -40.74M | -81.50M | -41.57M | -122.83M | 8.51M |
| Share-based CompensationStock Comp. | 488.31M | 22.29M | 24.79M | 22.97M | 22.45M | 33.98M | 45.34M | 52.71M | 54.12M | ||||
| Deferred Taxes | -46.22M | -6.45M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -2.30M | 0.80M | -1.70M | 43.30M | 3.80M | 0.08M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.22M | 0.11M | 0.22M | 0.14M | 0.32M | 0.31M | 0.14M | 1.79M | 0.64M | 0.23M | |||
| Cash from OperationsCash from Ops. | -52.98M | -40.27M | -101.38M | -97.08M | 48.66M | -39.25M | -105.62M | 44.16M | -119.84M | -36.79M | -73.28M | -7.53M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.70M | 1.68M | 1.67M | 1.58M | 1.42M | 1.38M | 2.09M | 2.48M | 1.10M | 3.69M | 3.50M | 0.00M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.16M | 0.17M | 0.07M | 0.09M | 0.09M | 39.00 | |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | 18.52M | -18.02M | 13.55M | 10.42M | 27.73M | 9.34M | 45.17M | 3.98M | 14.04M | 27.20M | -1.99M | 52.55M | |
| Change in InventoryChange Inventory | -0.23M | 1.69M | 1.28M | 2.56M | 3.45M | 2.25M | 0.91M | -2.88M | 8.51M | -3.17M | 0.33M | 1.86M | |
| Change in Account PayablesChange Payables | -8.06M | -11.11M | -12.06M | -21.31M | 8.60M | 0.92M | 23.57M | -16.55M | -25.55M | 11.29M | -50.55M | 20.33M | |
| Change in Accured ExpensesChange Accured Exp. | 12.62M | 17.83M | 3.64M | 3.64M | 16.08M | 27.17M | -27.61M | 34.73M | 3.17M | 3.92M | 5.26M | 14.68M | |
| Other Working Capital ChangesOther WC Changes | 3.33M | -9.77M | -15.97M | -12.70M | 27.62M | -19.89M | -12.38M | 49.21M | -19.44M | -24.36M | -19.30M | 6.83M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 15.99M | 2.71M | 6.11M | 8.01M | 0.04M | 7.96M | 7.00M | 2.58M | 6.71M | 4.75M | 8.20M | 6.12M | |
| Acquisitions | 2.84M | 380.76M | -5.74M | 1.64M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 23.10M | 8.32M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -15.99M | -5.54M | 16.99M | -8.01M | -131.41M | -7.96M | -375.82M | -9.51M | -2.31M | -10.72M | -10.07M | -11.09M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 4.22M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.52M | 78.89M | -1.38M | 504.01M | -8.12M | -0.18M | 293.04M | 594.69M | -3.61M | -0.27M | 97.12M | ||
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.57M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.25M | 195.50M | |||||||||||
| Dividend Payments | |||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 38.87M | 11.54M | |||||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | 0.01M | -0.05M | -0.04M | 0.08M | 0.35M | -0.11M | 0.07M | -0.04M | 0.02M | 0.03M | -0.03M | |
| Change in Cash | -69.55M | 33.08M | -85.81M | 398.88M | -90.79M | -47.04M | -188.51M | 34.73M | 472.50M | -51.10M | -83.59M | 78.47M | |
| Free Cash FlowFCF | -68.98M | -42.98M | -107.49M | -105.09M | 48.62M | -47.21M | -112.63M | 41.58M | -126.55M | -41.54M | -81.48M | -13.65M | |
| Net Cash FlowNCF | -69.50M | 33.07M | -85.77M | 398.92M | -90.87M | -47.39M | -188.40M | 34.65M | 472.54M | -51.11M | -83.61M | 78.50M |