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TEM Cash Flow

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As of Q4'25 (2025-12-31), TEM reported an Operating Cash Flow of -218.09M USD and a Free Cash Flow of -203.09M USD, marking the lowest levels in the observed period. This significant decline in both metrics highlights a sharp deterioration in cash generation for the latest quarter. Over the period from Q1'23 to Q4'25, the chart shows that both Operating and Free Cash Flow have been volatile, with several quarters of negative cash flow interspersed with brief improvements. Notably, there were positive spikes in Q3'24 and Q2'25, where both metrics turned positive, but these gains were not sustained. The overall trend is characterized by persistent negative cash flows, culminating in a pronounced drop in Q4'25, indicating ongoing operational and financial challenges for TEM.