Tempus AI, Inc. (TEM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Cash from Operations | -73.28M | -36.79M | -119.84M | 44.16M | -105.62M | -39.25M | 48.66M | -97.08M | -101.38M | -40.27M | -52.98M | -66.26M | -64.58M | -63.76M | -67.66M | -40.28M | -40.28M | -44.99M | -49.33M |
| Operating CF Margin % | -21.05% | -10.02% | -35.86% | 14.04% | -41.3% | -19.56% | 26.9% | -58.49% | -69.52% | -27.26% | -38.94% | -57.31% | -64.18% | -86.97% | -129% | -60.99% | -60.99% | -44.61% | -270.92% |
| Operating CF Growth % | 30.62% | 6.28% | -346.26% | 145.49% | -4.19% | 2.52% | 191.84% | - | -53% | 37.65% | - | - | -1.3% | -41.71% | - | - | 18.34% | - | - |
| Net Income | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M | -53.43M | -54.38M | -66.08M | -58.98M | -68.34M | -65.93M | -65.93M | -54.14M | -49.1M |
| Depreciation & Amortization | 1.45M | 26.91M | 28.54M | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M | 8.42M | 8.04M | 8.26M | 5.73M | 5.97M | 6.09M | 6.09M | 6.01M | 5.64M |
| Stock-Based Compensation | 52.71M | 45.34M | 33.98M | 22.45M | 22.97M | 24.79M | 21.04M | 488.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.5K | 279.5K | 100K | 99.5K |
| Deferred Taxes | 0 | -6.45M | 0 | 0 | -46.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.51M | -709K | -30.96M | -28.13M | 40.38M | -54.4M | 21.93M | 10.38M | 5.28M | -10.13M | 3.16M | 5.76M | 10.07M | 7.33M | 263K | -16.08M | -16.08M | 7.69M | -85.5K |
| Working Capital Changes | 0 | -47.71M | -71.43M | 64.65M | -75.08M | -6.08M | 72.1M | -52.72M | -51.1M | 11.8M | -11.13M | -25.69M | -16.83M | -17.84M | -5.55M | 35.36M | 35.36M | -4.65M | -5.88M |
| Change in Receivables | 1.99M | -27.2M | -14.04M | -3.98M | -45.17M | -9.34M | -27.73M | -10.42M | -13.55M | 18.02M | -18.52M | -9.68M | -18.13M | -8.12M | -28.18M | 20.53M | 20.53M | -35.41M | 4.66M |
| Change in Inventory | -332K | 3.17M | -8.51M | 2.88M | -911K | -2.25M | -3.45M | -2.56M | -1.28M | -1.69M | 226K | -2.93M | -1.25M | -910K | 5.71M | 4.93M | 4.93M | -4.96M | -8.57M |
| Change in Payables | -50.55M | 11.29M | 0 | -16.55M | 23.57M | 924K | 8.6M | -21.31M | -12.06M | -11.11M | -8.06M | 4.53M | 429K | -9.21M | 10.45M | 0 | 0 | 20.1M | 0 |
| Cash from Investing | 0 | -10.72M | -2.31M | -9.51M | -375.82M | -7.96M | -131.41M | -8.01M | 16.99M | -5.54M | -15.99M | -9.1M | 102K | -2.32M | -9.47M | -4.96M | -4.96M | -1.96M | -3.6M |
| Capital Expenditures | 0 | -4.75M | -6.71M | -7.51M | -2.07M | -7.96M | -43K | -8.01M | -6.11M | -2.71M | -15.99M | -6.23M | 4.12M | -2.32M | -5.47M | -1.99M | -1.99M | -1.96M | -3.6M |
| CapEx % of Revenue | - | 1.29% | 2.01% | 2.39% | 0.81% | 3.97% | 0.02% | 4.83% | 4.19% | 1.83% | 11.75% | 5.38% | 4.09% | 3.17% | 10.44% | 3.01% | 3.01% | 1.94% | 19.78% |
| Acquisitions | 0 | -1.64M | 5.74M | 0 | -380.76M | 0 | -95.19M | 0 | 0 | -2.84M | 0 | -2.87M | -4.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.58M | -1.34M | -2M | -1.3M | 0 | -36.18M | 0 | 0 | 0 | 0 | 0 | 500K | 0 | -4M | -2.98M | -2.98M | 0 | 0 |
| Cash from Financing | 0 | -3.61M | 594.69M | 0 | 293.04M | -179K | -8.12M | 504.01M | -1.38M | 78.89M | -519K | -3.79M | -1.52M | -1.15M | -330K | -277.5K | -277.5K | 95.68M | 205.36M |
| Debt Issued (Net) | 0 | 0 | 726.5M | 0 | 294M | 0 | 0 | 0 | 0 | 34.13M | -96K | -96K | -34K | -133K | -219K | 0 | 0 | -139K | 0 |
| Equity Issued (Net) | 0 | -3.04M | 0 | 0 | 0 | 0 | -2.25M | 581.7M | 0 | 44.88M | 0 | -3.6M | 0 | 0 | 0 | 0 | 0 | 95.82M | -3.66M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.81M | -2.81M | 0 | -2.81M |
| Share Repurchases | 0 | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | -3.66M |
| Other Financing | 0 | -569K | -131.81M | 0 | -958K | -179K | -5.87M | -72.07M | -1.38M | -124K | -423K | -87K | -1.49M | -1.02M | -111K | 2.54M | 2.54M | 0 | 211.83M |
| Net Change in Cash | 0 | -51.1M | 472.5M | 34.73M | -188.51M | -47.04M | -90.79M | 398.88M | -85.81M | 33.08M | -69.55M | -79.17M | -66.1M | -67.26M | -77.45M | 0 | -514.22M | 48.71M | 0 |
| Free Cash Flow | -73.28M | -43.12M | -126.55M | 34.65M | -109M | -47.21M | 48.62M | -105.09M | -107.49M | -42.98M | -68.98M | -72.49M | -60.47M | -66.08M | -73.13M | -42.27M | -42.27M | -46.95M | -52.93M |
| FCF Margin % | -21.05% | -11.74% | -37.87% | 11.01% | -42.62% | -23.53% | 26.87% | -63.32% | -73.71% | -29.09% | -50.7% | -62.69% | -60.09% | -90.13% | -139.44% | -64% | -64% | -46.55% | -290.7% |
| FCF Growth % | 32.77% | 8.66% | -360.27% | 132.98% | -1.4% | -9.86% | 170.49% | - | -48.28% | 28.93% | - | - | 8.49% | -40.75% | - | - | 20.15% | - | - |
| FCF per Share | -0.41 | -0.25 | -0.72 | 0.20 | -0.64 | -0.29 | 0.29 | -0.68 | -0.63 | -0.28 | -0.41 | -0.43 | -0.36 | -0.39 | -0.43 | -0.67 | -0.67 | -0.75 | -0.84 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.68x | 1.50x | -1.03x | 1.55x | 3.02x | -0.64x | 0.18x | 1.57x | 0.80x | 0.99x | 1.22x | 0.98x | 1.08x | 0.99x | 0.61x | 0.61x | 0.83x | 1.00x |
| Interest Paid | 0 | 0 | 13.37M | 13.13M | 10.85M | 7.15M | 6.98M | 6.94M | 6.98M | 4.62M | 6.6M | 614K | 4.64M | 18K | 20K | 21K | 21K | 2.04M | 3.5K |
| Taxes Paid | 0 | 0 | 0 | 136K | 0 | 79K | 38K | 89K | 0 | 60K | 60K | 0 | 1K | -10K | 0 | 0 | 0 | -1K | 0 |