$47.51
+0.30%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TEM โข NASDAQ
| Tempus AI, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
TEM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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