TEM
Tempus AI, Inc.
Stock
$76.63+0.13 (+0.17%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | −$237M | −$218M | −$189M | −$214M | −$168M |
| Capital expenditures | $26M | $21M | $22M | $35M | $18M |
| Free cash flow | −$263M | −$239M | −$211M | −$249M | −$187M |
| Stock-based compensation | $186M | $125M | $534M | $0 | $0 |
| Dividends paid | — | $0 | $5.6M | $5.6M | $5.6M |
| Free cash flow margin | −18.4% | −18.8% | −30.5% | −46.8% | −58.2% |