Company / Operating Cash Flow
Tempus AI, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$218.1M
FY2025
5-year range
-$218.1M / -$168.2M
FY2022-FY2025
Trend
-15.4%
vs FY2024
Sector context
#301 of 307
Information Technology
What the data says
Among 307 Information Technology companies, Tempus AI, Inc. is in the bottom 2% for operating cash flow.
Based on SEC 10-K filings.
-$218M in FY2025.
Remained stable around -$218M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Information TechnologyTop 98% of 307This company -$218.1M Sector average $1.9B
▼
-111.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 15.4% year-over-year.
- Ranks #301 out of 307 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$218.1M | -15.4% |
| FY2024 | -$189.0M | +11.8% |
| FY2023 | -$214.3M | -27.4% |
| FY2022 | -$168.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026