CSI Market
Sign In | Register

Tempus Ai Inc (TEM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TEM quarterly Cash Flow →
A period-by-period view of cash flow from Tempus Ai Inc to helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-245.03
Depreciation & amortization0.00
Amortization of Other Assets4.57
Accretion Expense0.27
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed2.56
Increase (Decrease) in Inventories-3.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.42
Share-based Compensation124.75
Income (Loss) from Equity Method Investments5.61
Paid-in-Kind Interest22.57
Gain Loss On Exercise Of Warrants-
Equity Securities Fv Ni Gain Loss-16.47
Amortization Of Warrant Contract Asset-
Depreciation Of Tangible Assets And Amortization Of Intangible Assets102.32
Gain Loss Due To Changes In Fair Value Of Warrant Assets-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense11.55
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Investments And Other Current Assets-17.30
Increase Decrease In Contract With Customer Liability-6.96
Increase Decrease In Accrued Data Licensing Fees2.97
Increase Decrease In Operating Lease Liability-
Reversal Of Warrant Contract Asset Amortization-
Income taxes-52.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-115.40
Increase (Decrease) in Accounts Payable-7.24
Accrued Expense1.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.91
Discontinued operations0.00
Net Cash flow from Operating Activities-218.09
Investing Activities
Capital Expenditures-27.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-2.74
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni8.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-376.67
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-398.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.65
Long-term debt - borrowings922.50
Long-term debt - repayments-276.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-341.84
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents341.84
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs-
Payment Of Deferred Financing Fees-1.52
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Redeemable Convertible Preferred Stock Converted Into Permanent Equity Common Stock Upon Initial Public Offering-
Taxes Related To Net Share Settlement Of Restricted Stock Units Not Yet Paid-
Deferred Offering Costs Transferred To Additional Paid In Capital Upon Offering-
Stock Issued-
Proceeds From Revolving Credit Facility Net Of Issuance Costs98.00
Purchases Of Capped Call-41.78
Proceeds From Issuance Of Common Stock In Connection With At The Market Offering Net Of Commissions195.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities884.12
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow-245.36
Total Cash Flow267.62
4 historic quarters locked

Sign in to unlock the full Tempus Ai Inc cash flow history.

Sign In Create Free Account

About Tempus Ai Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: tem-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-066961

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License