Tempus AI Inc.
TEM | NASDAQ
$78.03
+$0.19 (+0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$77.98
-$0.05 (-0.06%)
Pre-market:
Sep 22, 2026, 8:23 AM ET
TTM 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 | -134.15M | -302.91M | -245.03M | -203.88M | -199.73M | -709.1M | -705.81M | -743.28M | -720.86M | -224.48M | -214.12M | -229.71M | -176.29M | -120.45M | -66.08M | -259.19M | -254.35M | -243.52M | -226.69M |
Depreciation & Amortization | 55.45M | 84.93M | 103.84M | 86.39M | 67.28M | 48.41M | 37.25M | 36.33M | 35.31M | 34.48M | 33.33M | 33.05M | 24.63M | 16.3M | 8.26M | 23.88M | 24.16M | 23.96M | 23.5M |
Stock-Based Compensation | 79.32M | 154.48M | 124.75M | 104.2M | 91.25M | 557.11M | 534.14M | 509.35M | 488.31M | n/a | n/a | n/a | n/a | n/a | n/a | 559K | 659K | 759K | 579K |
Other Working Capital | -83.83M | -21.08M | -54.11M | -14.57M | 128.99M | 28.27M | 56.63M | 58.63M | -20.84M | -7.15M | -564K | -5.02M | -20.24M | -15.5M | 2.12M | 26.69M | 41.9M | 42.63M | 30.76M |
Other Non-Cash Items | -31.67M | 7.13M | -19.41M | -73.1M | -20.22M | 18.29M | -16.82M | 27.46M | 8.69M | 3.8M | 4.28M | 24.48M | 21.32M | 15.83M | 10.07M | -24.56M | -24.2M | -24.01M | -8.02M |
Deferred Income Tax | -6.45M | -6.45M | -52.67M | -46.22M | -46.22M | -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 | -119.14M | -122.92M | -129.57M | -87.94M | 55.59M | -61.78M | -37.8M | -19.92M | -103.15M | -63.25M | -37.84M | -66.47M | -55.34M | -42.52M | -16.83M | 47.33M | 60.51M | 54.35M | 13.11M |
Operating Cash Flow | -156.63M | -185.74M | -218.09M | -220.55M | -52.05M | -193.29M | -189.05M | -190.06M | -291.71M | -249.46M | -214.34M | -238.66M | -185.67M | -130.85M | -64.58M | -211.98M | -193.22M | -188.47M | -197.51M |
Capital Expenditures | -27.37M | -30.76M | -25.93M | -27.55M | -20.89M | -19.39M | -22.12M | -16.87M | -32.82M | -34.49M | -34.61M | -33.81M | -17.82M | -8.14M | -1.91M | -11.77M | -11.4M | -10.18M | -11.8M |
Cash Acquisitions | 4.1M | 4.1M | -376.67M | -375.03M | -475.95M | -475.95M | -95.19M | -98.02M | -2.84M | -2.84M | -5.71M | -7.38M | -7.38M | -7.38M | -4.51M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.74M | -2.74M | -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 | 8.32M | 8.32M | 8.32M | 8.32M | 23.1M | 23.1M | 23.1M | 23.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.75M | -4.92M | -6.22M | -4.64M | -39.48M | -37.48M | -36.18M | -36.18M | n/a | n/a | n/a | 500K | 500K | 500K | 500K | -9.96M | -9.96M | -5.96M | -2.98M |
Investing Cash Flow | -34.19M | -32.6M | -398.36M | -395.6M | -524.7M | -523.2M | -130.39M | -127.98M | -12.56M | -14.23M | -40.31M | -34.67M | -18.67M | -8.99M | 102K | -21.72M | -21.36M | -16.14M | -14.78M |
Debt Repayment | 726.5M | 726.5M | 1.02B | 1.02B | 294M | 294M | n/a | 34.13M | 34.03M | 82.68M | 82.59M | 48.43M | 48.52M | -130K | -34K | -352K | -358K | -435K | -435K |
Common Stock Repurchased | -3.04M | -3.04M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -3.6M | -3.6M | -3.6M | n/a | n/a | n/a | n/a | -3.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | n/a | n/a | -5.63M | -5.63M | -5.63M | -5.63M |
Other Financial Acitivies | -35.53M | -132.42M | -133.33M | -132.94M | -7.01M | -79.08M | -79.5M | -79.44M | -73.99M | -1.99M | -698K | -2.06M | -1.64M | -1.57M | -1.49M | 3.94M | 4.96M | 5.07M | 214.36M |
Financial Cash Flow | 687.93M | 591.04M | 884.12M | 887.55M | 284.74M | 788.75M | 494.33M | 573.39M | 581M | 119.95M | 117.55M | 37.14M | 37.66M | -5.3M | -1.52M | -2.04M | 94.8M | 94.83M | 300.47M |
Net Cash Flow | 420.95M | 372.51M | 267.62M | 271.67M | -291.62M | 72.53M | 175.23M | 255.35M | 276.6M | -143.77M | -137.12M | -236.3M | -166.75M | -145.27M | -66.1M | -658.93M | -542.96M | -532.96M | n/a |
Free Cash Flow | -184M | -216.5M | -244.02M | -248.1M | -72.94M | -212.68M | -211.17M | -206.93M | -324.53M | -283.95M | -248.95M | -266.44M | -197.46M | -132.96M | -60.47M | -223.75M | -204.62M | -198.65M | -209.31M |
Adj. Free Cash Flow | -263.32M | -370.98M | -368.76M | -352.3M | -164.19M | -769.79M | -745.3M | -716.28M | -812.84M | -283.95M | -248.95M | -266.44M | -197.46M | -132.96M | -60.47M | -224.31M | -205.28M | -199.41M | -209.89M |
Maintenance CapEx | -2.9M | -1.45M | n/a | n/a | n/a | -2.57M | -3.79M | -3.79M | -19.78M | -26.89M | -31.9M | -31.9M | -18.23M | -13.65M | -7.43M | -7.43M | -7.06M | -6.21M | -9.82M |
Growth CapEx | -24.47M | -29.31M | -25.93M | -27.55M | -20.89M | -16.81M | -18.33M | -13.08M | -13.04M | -7.6M | -2.71M | -1.91M | -1.91M | -2.28M | -4.27M | -4.34M | -4.34M | -3.97M | -1.99M |
Owner Earnings | -159.53M | -187.19M | -218.09M | -220.55M | -52.05M | -195.86M | -192.83M | -193.85M | -311.49M | -276.34M | -246.24M | -270.55M | -267.65M | -275.91M | -243.71M | -219.41M | -200.28M | -194.68M | -207.33M |
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