TEM NASDAQ
Tempus AI, Inc.
1W: +8.1%
1M: -15.2%
3M: +73.7%
YTD: +15.7%
1Y: -19.1%
$72.15
+4.99 (+7.43%)
Weekly Expected Move ±11.7%
$52
$60
$68
$76
$83
Credit Risk of going bust: higher than 64% of companies Debt: 10.1% of company value Bonds: $80.4M held by 38 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
-$218M
-15.4% ▼
Capital Expenditures
$21M
+4.8% ▲
5Y CAGR: +9.4%
Free Cash Flow
-$239M
-13.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$264M
+50.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$259M | -$290M | -$214M | -$706M | -$245M |
| Depreciation & Amort. | $24M | $30M | $33M | $37M | $4M |
| Stock-Based Comp. | $559K | $0 | $0 | $534M | $125M |
| Change in Working Capital | $15M | $72M | -$38M | -$38M | -$179M |
| Other Non-Cash Items | $8M | $19M | $4M | -$17M | $129M |
| Operating Cash Flow | -$212M | -$168M | -$214M | -$189M | -$218M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$35M | -$22M | -$27M |
| Acquisitions (Net) | -$6M | -$40M | -$6M | -$95M | -$377M |
| Investment Purchases | $0 | $0 | $0 | -$36M | -$3M |
| Investment Sales | $0 | $0 | $0 | $23M | $8M |
| Other Investing | -$4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22M | -$58M | -$40M | -$130M | -$398M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$796K | $170M | $83M | $0 | $736M |
| Stock Repurchased | $0 | $0 | -$4M | $0 | -$3M |
| Dividends Paid | -$6M | -$6M | -$6M | -$6M | $0 |
| Other Financing | -$5M | -$5M | -$698K | -$79M | -$44M |
| Financing Cash Flow | -$2M | $251M | $118M | $494M | $884M |
| Net Change in Cash | -$236M | $25M | -$137M | $175M | $264M |
| Cash End of Period | $278M | $304M | $167M | $342M | $605M |
| Free Cash Flow | -$224M | -$187M | -$249M | -$211M | -$239M |