TEM
Tempus AI, Inc.
79.43
-1.32 (-1.63%)
52w low 40.77
89.09 high
80.0% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -119.84M | -36.79M | -73.28M | -7.53M | 9.22M | |
| Depreciation & Amort | -- | 27.03M | 26.91M | 26.18M | 25.99M | 26.23M | |
| Capital Expenditure | -- | -8.05M | -6.34M | -10.07M | -11.09M | -14.76M | |
| Free Cash Flow | -- | -127.89M | -43.12M | -83.34M | -18.62M | -5.54M | |
| Investing Cash Flow | -- | -2.31M | -10.72M | -10.07M | -11.09M | -17.52M | |
| Financing Cash Flow | -- | 594.69M | -3.61M | -271.00K | 97.12M | -715.00K | |
| Dividends Paid | -- | 0.00 | 0.00 | -- | -- | -- | |
| Share Buybacks | -- | 0.00 | -3.04M | -- | -- | -- |
Revenue CAGR
+5.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+7.6%