Tempus AI, Inc. Cash Flow Statement
TEM / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Tempus AI, Inc. used $218M in operating cash flow and negative free cash flow of $239M in FY2025. The company returned $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$245.0M | -$705.8M | -$214.1M | -$289.8M |
| Depreciation & Amortization | - | - | $21.3M | $16.7M |
| Operating Cash Flow | -$218.1M | -$189.0M | -$214.3M | -$168.2M |
| Capital Expenditures | $21.0M | $22.1M | $34.6M | $18.4M |
| Free Cash Flow | -$239.1M | -$211.2M | -$248.9M | -$186.6M |
| Share Buybacks | $3.0M | $0 | $3.6M | $0 |
| Dividends Paid | $0 | $5.6M | $5.6M | $5.6M |
| FCF Margin | -18.8% | -30.4% | -46.8% | - |