The table below shows Tempus AI, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Operating cash flow
-$73.28M
-$105.62M
-$101.38M
Capital expenditure
$8.20M
$2.07M
$6.11M
Investing cash flow
-$10.07M
-$375.82M
$16.99M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
-$271.00K
$293.04M
-$1.38M
TEM operating cash flow (10-K history)
Tempus AI, Inc. reported operating cash flow of -$218.09M for fiscal year 2025. That is down 15.4% from -$189.04M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
