Tempus AI
$76.63Change from previous close: +0.17%Absolute change: +$0.13
At a glance
- Revenue growth
- +83.41%
- 2025 vs 2024
- Net margin
- -19.3%
- 2024: -101.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -7.5 | -73.3 | -36.8 | -120 | 44.2 | — |
| Depreciation and amortization | 26.0 | 26.2 | 26.9 | 27.0 | 28.0 | — |
| Capital expenditure | -11.1 | -10.1 | -6.3 | -8.0 | -9.5 | — |
| Investing cash flow | -11.1 | -10.1 | -10.7 | -2.3 | -9.5 | — |
| Financing cash flow | 97.1 | -0.3 | -3.6 | 595 | 0.0 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Share repurchases | — | — | -3.0 | 0.0 | — | — |
| Debt issued | 443 | 0.0 | 0.0 | 726 | 0.0 | — |
| Debt repaid | — | — | 0.0 | -285 | — | — |
| Effect of exchange rates | -0.0 | 0.0 | 0.0 | -0.0 | 0.1 | — |
| Net change in cash | 78.5 | -83.6 | -51.1 | 473 | 34.7 | — |
| Free cash flow | -18.6 | -83.3 | -43.1 | -128 | 34.7 | — |