Tempus AI Cash Flow Statement
NASDAQ: TEMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tempus AI free cash flow
In fiscal 2025, Tempus AI generated -$218.1 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of -$239.1 million, a free-cash-flow margin of -18.8% of revenue. Tempus AI returned $3.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Tempus AI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -245.03M | -705.81M | -214.12M | -289.81M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 32.05M | 26.36M | 21.28M | 16.69M |
| Stock-Based Compensation | 124.75M | 534.14M | 0 | 0 |
| Change in Working Capital | -109.67M | -129.06M | -70.16M | 49.10M |
| Operating Cash Flow | -218.09M | -189.04M | -214.34M | -168.20M |
| Capital Expenditures | -21.05M | -22.12M | -34.61M | -18.38M |
| Investing Cash Flow | -398.36M | -130.39M | -40.31M | -57.94M |
| Dividends Paid | 0 | -5.63M | -5.63M | -5.63M |
| Share Repurchases | -3.04M | 0 | -3.60M | 0 |
| Debt Issued | 196.00M | 0 | 82.88M | 170.63M |
| Debt Repaid | -276.89M | 0 | 0 | — |
| Financing Cash Flow | 884.12M | 494.33M | 117.55M | 251.39M |
| Net Change in Cash | 267.62M | 175.23M | -137.12M | 25.27M |
| Free Cash Flow | -239.14M | -211.17M | -248.95M | -186.58M |
This table shows 4 annual periods of Tempus AI's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TEM's reporting calendar. What is a cash flow statement?