Tempus AI Inc.
TEM | NASDAQ
$78.03
+$0.19 (+0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$78
-$0.03 (-0.04%)
Pre-market:
Sep 22, 2026, 8:26 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.92M | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M | -53.43M | -55.83M | -54.38M | -66.08M | -58.98M | -68.34M | -65.93M | -65.93M |
Depreciation & Amortization | -1.45M | 1.45M | 26.91M | 28.54M | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M | 8.42M | 8.33M | 8.04M | 8.26M | 5.73M | 5.97M | 6.09M | 6.09M |
Stock-Based Compensation | -52.71M | 52.71M | 45.34M | 33.98M | 22.46M | 22.97M | 24.79M | 21.04M | 488.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.5K | 279.5K |
Other Working Capital | 19.53M | -19.53M | -34.96M | -48.87M | 82.29M | -52.56M | 4.58M | 94.68M | -18.43M | -24.21M | 6.58M | 15.21M | -4.74M | -17.62M | 2.12M | 409K | 6.47M | 9.9M | 9.9M |
Other Non-Cash Items | -66.92M | 66.92M | -709K | -30.96M | -28.13M | 40.38M | -54.4M | 21.93M | 10.38M | 5.28M | -10.13M | 3.16M | 5.49M | 5.76M | 10.07M | 7.33M | 263K | -16.08M | -16.08M |
Deferred Income Tax | n/a | n/a | -6.45M | n/a | n/a | -46.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 68.43M | -68.43M | -47.71M | -71.43M | 64.65M | -75.08M | -6.08M | 72.1M | -52.72M | -51.1M | 11.8M | -11.13M | -12.81M | -25.69M | -16.83M | -17.84M | -5.55M | 35.36M | 35.36M |
Operating Cash Flow | 73.28M | -73.28M | -36.79M | -119.84M | 44.16M | -105.62M | -39.25M | 48.66M | -97.08M | -101.38M | -40.27M | -52.99M | -54.83M | -66.26M | -64.58M | -63.76M | -67.66M | -40.29M | -40.29M |
Capital Expenditures | -6.13M | -8.2M | -6.34M | -6.71M | -9.51M | -3.37M | -7.96M | -43K | -8.01M | -6.11M | -2.71M | -15.99M | -9.68M | -6.23M | -1.91M | -2.32M | -5.48M | -1.99M | -1.99M |
Cash Acquisitions | n/a | n/a | -1.64M | 5.74M | n/a | -380.76M | n/a | -95.19M | n/a | n/a | -2.84M | n/a | n/a | -2.87M | -4.51M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 8.32M | n/a | n/a | n/a | 23.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.83M | n/a | -1.58M | -1.34M | -2M | -1.3M | n/a | -36.18M | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | -4M | -2.98M | -2.98M |
Investing Cash Flow | -11.09M | -10.07M | -10.72M | -2.31M | -9.51M | -375.82M | -7.96M | -131.41M | -8.01M | 16.99M | -5.55M | -15.99M | -9.68M | -9.1M | 102K | -2.32M | -9.48M | -4.96M | -4.96M |
Debt Repayment | n/a | n/a | n/a | 726.5M | n/a | 294M | n/a | n/a | n/a | n/a | 34.13M | -96K | 48.65M | -96K | -34K | -133K | -219K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.63M | n/a | n/a | n/a | -5.63M | n/a | n/a | n/a | n/a | -2.81M | -2.81M |
Other Financial Acitivies | 96.9M | -45K | -569K | -131.81M | n/a | -958K | -179K | -5.87M | -72.07M | -1.38M | -124K | -423K | -64K | -87K | -1.49M | -1.02M | -111K | 2.54M | 2.54M |
Financial Cash Flow | 96.9M | -45K | -3.61M | 594.69M | n/a | 293.04M | -179K | -8.12M | 504.01M | -1.38M | 78.89M | -519K | 42.97M | -3.79M | -1.52M | -1.15M | -330K | -277.5K | -277.5K |
Net Cash Flow | 83.17M | -83.62M | -51.1M | 472.5M | 34.73M | -188.51M | -47.04M | -90.79M | 398.88M | -85.82M | 33.08M | -69.55M | -21.48M | -79.17M | -66.1M | -67.26M | -77.45M | n/a | -514.22M |
Free Cash Flow | 67.15M | -81.48M | -43.12M | -126.55M | 34.65M | -109M | -47.21M | 48.62M | -105.09M | -107.49M | -42.98M | -68.98M | -64.51M | -72.49M | -60.47M | -66.08M | -73.13M | -42.27M | -42.27M |
Adj. Free Cash Flow | 119.86M | -134.19M | -88.46M | -160.53M | 12.2M | -131.97M | -72M | 27.58M | -593.4M | -107.49M | -42.98M | -68.98M | -64.51M | -72.49M | -60.47M | -66.08M | -73.13M | -42.55M | -42.55M |
Maintenance CapEx | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -1.22M | n/a | -15.99M | -9.68M | -6.23M | n/a | -2.32M | -5.1M | n/a | n/a |
Growth CapEx | -4.68M | -6.75M | -6.34M | -6.71M | -9.51M | -3.37M | -7.96M | -43K | -5.44M | -4.89M | -2.71M | n/a | n/a | n/a | -1.91M | n/a | -371.08K | -1.99M | -1.99M |
Owner Earnings | 71.83M | -74.73M | -36.79M | -119.84M | 44.16M | -105.62M | -39.25M | 48.66M | -99.65M | -102.59M | -40.27M | -68.98M | -64.51M | -72.49M | -64.58M | -66.08M | -72.76M | -40.29M | -40.29M |
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