The table below shows Tempus AI, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
-$218.09M
-$189.04M
-$214.34M
-$168.20M
Capital expenditure
$21.05M
$22.12M
$34.61M
$18.38M
Investing cash flow
-$398.36M
-$130.39M
-$40.31M
-$57.94M
Dividends paid
$0.00
$5.63M
$5.63M
$5.63M
Stock buybacks
-
-
-
-
Financing cash flow
$884.12M
TEM operating cash flow (10-K history)
Tempus AI, Inc. reported operating cash flow of -$218.09M for fiscal year 2025. That is down 15.4% from -$189.04M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
