Tempus AI10-Q: Cash flow concernJul 30, 2026

Company warns of liquidity risk from its $1.21B in convertible notes.

What happened

Tempus explicitly states that if noteholders elect to convert, the company may be required to settle in cash, which could adversely affect liquidity. This creates a need for advanced cash flow forecasting and treasury management solutions to mitigate the risk of a material reduction in net working capital.

Source

SEC EDGARJul 30, 2026

Quarterly report (Form 10-Q)

Tempus AI 10-Q

Filing excerpt

if we deliver cash to noteholders upon conversion of their Notes, the payment of cash could adversely affect our liquidity;

sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htmRead the full source

Other signals in this filing (7)

Acquisition announcedTempus to acquire Personalis, Inc., citing significant integration costs and operational risks.Acquisition announcedJul 30, 2026
RestructuringTempus to acquire Personalis, Inc. in a major merger dated July 20, 2026, creating integration risks.RestructuringJul 30, 2026
Restructuring chargeTempus faces significant integration risks after its July 20, 2026 agreement to acquire Personalis, Inc.Restructuring chargeJul 30, 2026
Debt refinancingTempus raised $460M in capital via convertible senior notes in May 2026.Debt refinancingJul 30, 2026
Governance changeDirector Nadja West and CAO Ryan Bartolucci adopted new Rule 10b5-1 trading plans in Q2 2026.Governance changeJul 30, 2026
AI investmentAcquisition of Personalis reinforces strategic investment in AI and large-scale genomics data.AI investmentJul 30, 2026
Litigation materialTempus anticipates potential class action lawsuits related to its Personalis acquisition.Litigation materialJul 30, 2026

Extracted by Autobound

From the Signal API record

Signal: 10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end: 06/30
Filed: Jul 30, 2026

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The full record

From the Signal API record

Numbers

Dollar figure: $1.2B (Total aggregate principal of 2030 Notes ($750M) and 2032 Notes ($460M).)

Details

CIK: 1717115
Accession number: 0001193125-26-326090
Timeframe: Current year
Filing year: 2026
Fiscal year: 0
Why it matters: Treasury/cash management needs
Signal category: Financial

Extraction

Confidence: High
Relevance: 80%
Sentiment: Negative
Detected: Aug 4, 2026
signal_type: sec-10q
signal_subtype: cashFlowConcern

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

linkedin_urlValue in the API
industriesValue in the API
employee_count_lowValue in the API
employee_count_highValue in the API
revenueValue in the API
descriptionValue in the API

Signal

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GET /v1/signals/9200f16d-527b-4233-b63d-4db46925cebd returns this record as JSON. POST /v1/companies/enrich returns every signal for tempus.com.

{
  "signal_id": "9200f16d-527b-4233-b63d-4db46925cebd",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-04T07:06:00.319+00:00",
  "company": {
    "name": "Tempus AI",
    "domain": "tempus.com"
  },
  "data": {
    "detail": "Tempus explicitly states that if noteholders elect to convert, the company may be required to settle in cash, which could adversely affect liquidity. This creates a need for advanced cash flow forecasting and treasury management solutions to mitigate the risk of a material reduction in net working capital.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Total aggregate principal of 2030 Notes ($750M) and 2032 Notes ($460M).",
      "dollar_millions": 1210
    },
    "summary": "Company warns of liquidity risk from its $1.21B in convertible notes.",
    "excerpts": "if we deliver cash to noteholders upon conversion of their Notes, the payment of cash could adversely affect our liquidity;",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm",
    "filing_date": "2026-07-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

curl https://signals.autobound.ai/v1/signals/9200f16d-527b-4233-b63d-4db46925cebd \
  -H "X-API-KEY: $AUTOBOUND_API_KEY"

curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"tempus.com","limit":20}'

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