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Tempus Ai Inc (TEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Tempus Ai Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-125.92
Depreciation & amortization0.00
Amortization of Other Assets1.53
Accretion Expense0.06
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.64
Increase (Decrease) in Inventories-0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.33
Share-based Compensation52.71
Income (Loss) from Equity Method Investments3.09
Paid-in-Kind Interest1.67
Gain Loss On Exercise Of Warrants-
Equity Securities Fv Ni Gain Loss32.31
Amortization Of Warrant Contract Asset-
Depreciation Of Tangible Assets And Amortization Of Intangible Assets26.18
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 Expense3.50
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Investments And Other Current Assets0.43
Increase Decrease In Contract With Customer Liability-19.30
Increase Decrease In Accrued Data Licensing Fees-0.01
Increase Decrease In Operating Lease Liability-3.58
Reversal Of Warrant Contract Asset Amortization-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.99
Increase (Decrease) in Accounts Payable-50.55
Accrued Expense8.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.93
Discontinued operations0.00
Net Cash flow from Operating Activities-73.28
Investing Activities
Capital Expenditures-10.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
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 Acquired0.00
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-10.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-609.45
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents609.45
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Offering Costs-
Payment Of Deferred Financing Fees-0.23
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 Costs-
Purchases Of Capped Call-
Proceeds From Issuance Of Common Stock In Connection With At The Market Offering Net Of Commissions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-83.34
Total Cash Flow-83.59
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About Tempus Ai Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: tem-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326090

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