Tempus AI, Inc. cash flow statement
In fiscal 2025, Tempus AI, Inc.'s operations generated −$218m of cash; it spent $21.0m on capital projects, leaving free cash flow of −$239m. It returned $3.0m through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|
| Cash from operations | −168 | −214 | −189 | −218 | −108 |
| Depreciation and amortisation | 17 | 21 | 26 | 32 | 30 |
| Stock-based pay | 0 | 0 | 534 | 125 | 200 |
| Capital spending | 18 | 35 | 22 | 21 | 28 |
| Free cash flow | −187 | −249 | −211 | −239 | −137 |
| Free cash flow after stock pay | −187 | −249 | −745 | −364 | −337 |
| Dividends paid | 6 | 6 | 6 | 0 | — |
| Share buybacks | 0 | 4 | 0 | 3 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −39 | −106 | 44 | −120 | −37 | −73 | −8 | 9 |
| Depreciation and amortisation | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Stock-based pay | 25 | 23 | 22 | 34 | 45 | 53 | 54 | 48 |
| Capital spending | 8 | 2 | 8 | 7 | 5 | 8 | 6 | 9 |
| Free cash flow | −47 | −108 | 37 | −127 | −42 | −81 | −14 | −0 |
| Free cash flow after stock pay | −72 | −131 | 14 | −161 | −87 | −134 | −68 | −48 |
Compare with peers
- Waystar Holding Corp. cash flow
- Omnicell, Inc. cash flow
- Teladoc Health, Inc. cash flow
- Goodrx Holdings, Inc. cash flow
- Veeva Systems Inc cash flow
Head to head: TEM vs WAYOMCL vs TEMTDOC vs TEMTEM vs VEEV
More: Health Care Technology stocks compared, Health Care sector, rankings of US companies