Tempus AI, Inc.

Tempus AI, Inc.

TEMยทNASDAQ

$47.51

+0.30%
HealthcareMedical - Healthcare Information Services

Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of linked clinical, molecular, and imaging de-identified data, as well as a suite of analytical services to analytic and cloud-and-compute tools to pharmaceutical and biotechnology companies; and Trials that provides clinical trial matching services to pharmaceutical companies. In addition, it operates Next; Algos, a suite of algorithmic tests in oncology; Hub, a desktop and mobile platform for ordering, managing, and receiving tests and patient results; and Lens, a platform for researchers and scientists to find, access, and analyze Tempus data. The company has a strategic collaborations agreement with AstraZeneca and Pathos AI, Inc. to develop therapeutic programs in oncology. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$8.29B
EPS-1.4100
P/E Ratio-33.70
Earnings Date08/14/2026
3Y+30.0%
5Y+6.0%
10Y+86.0%
3Y+588.0%
5Y+2869.0%
10Y+826.0%
3Y+252.0%
5Y+75.0%
10Y+349.0%
TEM

Tempus AI, Inc. Cash Conversion Engine

TEM ยท NASDAQ
Net Income-245.03M
Depreciation & Amortization4.09M
Stock-Based Compensation124.75M
Change in Working Capital-178.55M
Others129.31M
Capital Expenditures-21.05M
Free Cash Flow-239.14M

Cash Flow Quality Analysis

FCF Conversion Rate

97.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-9.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-13.2%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$178.55M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Tempus AI, Inc. Cash Flow Statement

TEM โ€ข NASDAQ

Tempus AI, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-245M
-705.8M
-214.1M
-289.8M
-259.2M
-209.9M
-115M
4.1M
37.2M
33.3M
30.4M
23.9M
23.1M
15M
-52.7M
0.0
0.0
0.0
0.0
0.0
0.0
124.7M
534.1M
0.0
0.0
559K
399K
529K
129.3M
-16.8M
4.3M
19.4M
8.2M
15.3M
3.6M
(0.0)
(206K)
(161K)
(6K)
(3K)
(8K)
(0.0)
-178.5M
-37.8M
-37.8M
71.8M
14.6M
-35.5M
-21.4M
-218.1M
-189M
-214.3M
-168.2M
-212M
-206.6M
-117.1M
INVESTING ACTIVITIES
-27.3M
-22.1M
-34.6M
-18.4M
-11.8M
-13.4M
-17M
-376.7M
-95.2M
-5.7M
-39.6M
-6M
(0.0)
-26M
-2.7M
-36.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
8.3M
23.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4M
0.0
0.0
-398.4M
-130.4M
-40.3M
-57.9M
-21.7M
-13.4M
-43M
FINANCING ACTIVITIES
192.5M
382M
-3.6M
0.0
0.0
-7.3M
10.2M
735.8M
0.0
82.6M
170.3M
-796K
329.1M
-919K
(0.0)
-5.6M
-5.6M
-5.6M
-5.6M
-5.6M
-5.3M
-3M
(0.0)
-3.6M
(0.0)
(0.0)
-7.3M
(0.0)
-44.1M
-79.5M
-698K
-5.4M
-4.5M
0.0
0.0
884.1M
494.3M
117.5M
251.4M
-2M
506.1M
196.7M
CASH FLOW SUMMARY
-3.8M
336K
-19K
17K
-3K
-13K
-8K
263.8M
175.2M
-137.1M
25.3M
-235.8M
286.1M
36.5M
341M
166.6M
303.7M
278.5M
514.2M
228.1M
191.6M
604.8M
341.8M
166.6M
303.7M
278.5M
514.2M
228.1M
-239.1M
-211.2M
-248.9M
-186.6M
-223.8M
-220M
-134.1M

SEC Filings

TEM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 35 filings