Tempus AI, Inc. Operating Cash Flow
Tempus AI, Inc. (TEM) reported Operating Cash Flow of -$80.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Tempus AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.53M, a 117.04% decline year-over-year.
- Tempus AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$73.28M.
- Tempus AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$36.79M.
- Tempus AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$119.84M, a 346.26% decline year-over-year.
- Tempus AI, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$218.09M.
- Tempus AI, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$189.04M.
- Tempus AI, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$214.34M.
- Tempus AI, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$168.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$80.80M 10-Q · filed 2026-07-30 | -$117.59M derived: sum of 3 quarters · filed 2026-07-30 | -$237.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$73.28M 10-Q · filed 2026-05-05 | -$110.06M derived: sum of 2 quarters · filed 2026-05-05 | -$229.91M derived: sum of 3 quarters · filed 2026-05-05 | -$185.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$36.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$156.63M derived: sum of 2 quarters · filed 2026-02-24 | -$112.47M derived: sum of 3 quarters · filed 2026-07-30 | -$218.09M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$119.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$75.68M derived: sum of 2 quarters · filed 2026-07-30 | -$181.30M 10-Q · filed 2025-11-04 | -$220.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $44.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$61.46M 10-Q · filed 2026-07-30 | -$100.71M derived: sum of 3 quarters · filed 2026-07-30 | -$52.05M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$105.62M 10-Q · filed 2026-05-05 | -$144.88M derived: sum of 2 quarters · filed 2026-05-05 | -$96.21M derived: sum of 3 quarters · filed 2026-05-05 | -$193.29M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$39.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.41M derived: sum of 2 quarters · filed 2026-02-24 | -$87.67M derived: sum of 3 quarters · filed 2026-02-24 | -$189.04M 10-K · filed 2026-02-24 |
| 2024-09-30 | $48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$48.42M derived: sum of 2 quarters · filed 2025-11-04 | -$149.79M 10-Q · filed 2025-11-04 | -$190.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$97.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$198.46M 10-Q · filed 2025-08-08 | -$238.72M derived: sum of 3 quarters · filed 2026-02-24 | -$291.71M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$101.38M 10-Q · filed 2025-05-06 | -$141.65M derived: sum of 2 quarters · filed 2026-02-24 | -$194.63M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$93.25M derived: sum of 2 quarters · filed 2026-02-24 | -$214.34M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$52.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$174.07M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | -$121.09M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | -$168.20M 10-K · filed 2025-02-24 |