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Friday 6 November 2026 Export TEM’s income statement to Excel — free account

Tempus AI, Inc.

TEM Healthcare Health Information Services

Tempus AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 83.4% from fiscal 2024.

Revenue
+23.1%
EPS
+82.2%
Free cash flow
+95.7%
Total debt
+8.44%

Quarter to September 2026, against a year earlier

76.26 5.83 +8.28%
Market cap
$12.9B
P/E
0.0×
Fwd P/E
−51.8×
Dividend yield
—
F-score
4/9
Altman Z
2.60
Beneish M
−1.25
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Tempus AI, Inc. (TEM) Operating cash flow

Alert me on Operating cash flow

Tempus AI, Inc.'s operating cash flow for fiscal 2025 was −$218.1M, compared with −$189.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$108.4M. Tempus AI, Inc. ranks 42nd of 44 Health Information Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$218.1M —
FY2024 −$189.0M —
FY2023 −$214.3M —
FY2022 −$168.2M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $9.2M —
Jun 2026 −$7.5M —
Mar 2026 −$73.3M —
Dec 2025 −$36.8M —
12 more quarters

Operating cash flow against peers

Company Operating cash flow
VEEV Veeva Systems Inc. compare $1.7B
BTSG BrightSpring Health Services, Inc. compare $602.7M
HQY HealthEquity, Inc. compare $490.2M
WAY Waystar Holding Corp. compare $314.8M
DOCS Doximity, Inc. compare $305.7M
HNGE Hinge Health Inc. compare $290.8M
PRVA Privia Health Group, Inc. compare $108.1M
HTFL Heartflow, Inc. compare −$52.2M
TEM Tempus AI, Inc. −$108.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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