Tempus AI, Inc. Financing Cash Flow
Tempus AI, Inc. (TEM) reported Financing Cash Flow of $96.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Tempus AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $97.12M.
- Tempus AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$271.00K, a 100.09% decline year-over-year.
- Tempus AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.61M.
- Tempus AI, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $594.69M.
- Tempus AI, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $884.12M, a 78.85% increase from fiscal 2024.
- Tempus AI, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $494.33M, a 320.54% increase from fiscal 2023.
- Tempus AI, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $117.55M, a 53.24% decline from fiscal 2022.
- Tempus AI, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $251.39M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $97.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $96.85M 10-Q · filed 2026-07-30 | $93.24M derived: sum of 3 quarters · filed 2026-07-30 | $687.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$271.00K 10-Q · filed 2026-05-05 | -$3.88M derived: sum of 2 quarters · filed 2026-05-05 | $590.81M derived: sum of 3 quarters · filed 2026-05-05 | $590.81M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $591.08M derived: sum of 2 quarters · filed 2026-02-24 | $591.08M derived: sum of 3 quarters · filed 2026-07-30 | $884.12M 10-K · filed 2026-02-24 |
| 2025-09-30 | $594.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $594.69M derived: sum of 2 quarters · filed 2026-07-30 | $887.73M 10-Q · filed 2025-11-04 | $887.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $293.04M 10-Q · filed 2026-07-30 | $292.86M derived: sum of 3 quarters · filed 2026-07-30 | $284.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $293.04M 10-Q · filed 2026-05-05 | $292.86M derived: sum of 2 quarters · filed 2026-05-05 | $284.74M derived: sum of 3 quarters · filed 2026-05-05 | $788.75M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$8.30M derived: sum of 2 quarters · filed 2026-02-24 | $495.71M derived: sum of 3 quarters · filed 2026-02-24 | $494.33M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $495.89M derived: sum of 2 quarters · filed 2025-11-04 | $494.51M 10-Q · filed 2025-11-04 | $573.39M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $504.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $502.63M 10-Q · filed 2025-08-08 | $581.52M derived: sum of 3 quarters · filed 2026-02-24 | $581.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.38M 10-Q · filed 2025-05-06 | $77.51M derived: sum of 2 quarters · filed 2026-02-24 | $76.99M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | $78.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $78.37M derived: sum of 2 quarters · filed 2026-02-24 | $117.55M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $38.66M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | $39.18M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $251.39M 10-K · filed 2025-02-24 |