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cash-flow-chart

TEM Cash Flow

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In Q4'25, TEM's Operating Cash Flow stood at -$36.8M USD, reflecting a negative cash generation from core operations, while Free Cash Flow was -$43.1M USD, indicating ongoing capital expenditures that further strained liquidity despite the slightly improved operating performance from the prior quarter's deeper loss. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited high volatility with a predominantly negative trend, marked by consistent quarterly deficits averaging around -70M USD for Operating Cash Flow and -80M USD for Free Cash Flow, except for brief positive turns in Q3'24 (both at ~$48.6M USD) and Q2'25 (Operating at $44.2M USD, Free at $34.7M USD). Significant declines occurred in Q1'24 (-$101.4M USD Operating) and Q3'25 (-$119.8M USD Operating), highlighting operational challenges and investment pressures, while the bar chart underscores the erratic cash dynamics typical of growth-stage companies in TEM's sector. This analysis reveals no sustained positive momentum, with negative flows dominating 10 out of 12 quarters, suggesting a need for enhanced cost controls or revenue acceleration to stabilize finances.