Tempus AI, Inc. (TEM) stock
TEMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 8/3099% below fair value
$71.60−4.29 (-5.65%)
Close on Nov 13, 2026Market cap $12.92BP/E –Yield –
Tempus AI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Tempus AI's operating cash flow for the twelve months ending Sep 30, 2026 was -$108.37M. For fiscal 2025 it was -$218.09M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$218.09M | – |
| FY2024 | Dec 31, 2024 | -$189.05M | – |
| FY2023 | Dec 31, 2023 | -$214.34M | – |
| FY2022 | Dec 31, 2022 | -$168.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $9.22M | – |
| Q2 FY2026 | Jun 30, 2026 | -$7.53M | -117.0% |
| Q1 FY2026 | Mar 31, 2026 | -$73.28M | – |
| Q4 FY2025 | Dec 31, 2025 | -$36.79M | – |
| Q3 FY2025 | Sep 30, 2025 | -$119.84M | -346.3% |
| Q2 FY2025 | Jun 30, 2025 | $44.16M | – |
| Q1 FY2025 | Mar 31, 2025 | -$105.62M | – |
| Q4 FY2024 | Dec 31, 2024 | -$39.25M | – |
| Q3 FY2024 | Sep 30, 2024 | $48.66M | – |
| Q2 FY2024 | Jun 30, 2024 | -$97.08M | – |
| Q1 FY2024 | Mar 31, 2024 | -$101.38M | – |
| Q4 FY2023 | Dec 31, 2023 | -$40.27M | – |
| Q3 FY2023 | Sep 30, 2023 | -$52.99M | – |
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