annual CFO:
-$189.04M+$25.29M(+11.80%)Summary
- As of today (August 16, 2025), TEM annual cash flow from operations is -$189.04 million, with the most recent change of +$25.29 million (+11.80%) on December 31, 2024.
- During the last 3 years, TEM annual CFO has risen by +$22.94 million (+10.82%).
- TEM annual CFO is now -61.42% below its all-time high of -$117.11 million, reached on December 1, 2019.
Performance
TEM Cash from operations Chart
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quarterly CFO:
$44.16M+$149.79M(+141.81%)Summary
- As of today (August 16, 2025), TEM quarterly cash flow from operations is $44.16 million, with the most recent change of +$149.79 million (+141.81%) on June 30, 2025.
- Over the past year, TEM quarterly CFO has increased by +$141.24 million (+145.49%).
- TEM quarterly CFO is now -9.25% below its all-time high of $48.66 million, reached on September 30, 2024.
Performance
TEM quarterly CFO Chart
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TTM CFO:
-$52.05M+$141.24M(+73.07%)Summary
- As of today (August 16, 2025), TEM TTM cash flow from operations is -$52.05 million, with the most recent change of +$141.24 million (+73.07%) on June 30, 2025.
- Over the past year, TEM TTM CFO has increased by +$239.66 million (+82.16%).
- TEM TTM CFO is now at all-time high.
Performance
TEM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.8% | +145.5% | +82.2% |
| 3 y3 years | +10.8% | +140.3% | +52.6% |
| 5 y5 years | -61.4% | +127.3% | +67.8% |
TEM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +11.8% | -9.3% | +140.3% | at high | +82.2% |
| 5 y | 5-year | -61.4% | +11.8% | -9.3% | +127.3% | at high | +82.2% |
| alltime | all time | -61.4% | +11.8% | -9.3% | +127.3% | at high | +82.2% |
TEM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $44.16M(-141.8%) | -$52.05M(-73.1%) |
| Mar 2025 | - | -$105.62M(+169.1%) | -$193.29M(+2.2%) |
| Dec 2024 | -$189.04M(-11.8%) | -$39.25M(-180.7%) | -$189.04M(-0.5%) |
| Sep 2024 | - | $48.66M(-150.1%) | -$190.06M(-34.8%) |
| Jun 2024 | - | -$97.08M(-4.2%) | -$291.71M(+16.9%) |
| Mar 2024 | - | -$101.38M(+151.8%) | -$249.46M(+16.4%) |
| Dec 2023 | -$214.34M | -$40.27M(-24.0%) | -$214.34M(+23.1%) |
| Sep 2023 | - | -$52.98M(-3.4%) | -$174.07M(-24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$54.83M(-17.3%) | -$230.80M(+31.2%) |
| Mar 2023 | - | -$66.26M(-39.6%) | -$175.97M(+60.4%) |
| Dec 2022 | -$168.20M(-20.7%) | - | - |
| Sep 2022 | - | -$109.71M(-26.0%) | -$109.71M(-26.0%) |
| Dec 2021 | -$211.98M(+2.6%) | - | - |
| Sep 2021 | - | -$148.23M(-8.3%) | -$148.23M(-8.3%) |
| Dec 2020 | -$206.56M(+76.4%) | - | - |
| Sep 2020 | - | -$161.57M | -$161.57M |
| Dec 2019 | -$117.11M | - | - |
FAQ
- What is Tempus AI, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Tempus AI, Inc.?
- What is Tempus AI, Inc. annual CFO year-on-year change?
- What is Tempus AI, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tempus AI, Inc.?
- What is Tempus AI, Inc. quarterly CFO year-on-year change?
- What is Tempus AI, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Tempus AI, Inc.?
- What is Tempus AI, Inc. TTM CFO year-on-year change?
What is Tempus AI, Inc. annual cash flow from operations?
The current annual CFO of TEM is -$189.04M
What is the all time high annual CFO for Tempus AI, Inc.?
Tempus AI, Inc. all-time high annual cash flow from operations is -$117.11M
What is Tempus AI, Inc. annual CFO year-on-year change?
Over the past year, TEM annual cash flow from operations has changed by +$25.29M (+11.80%)
What is Tempus AI, Inc. quarterly cash flow from operations?
The current quarterly CFO of TEM is $44.16M
What is the all time high quarterly CFO for Tempus AI, Inc.?
Tempus AI, Inc. all-time high quarterly cash flow from operations is $48.66M
What is Tempus AI, Inc. quarterly CFO year-on-year change?
Over the past year, TEM quarterly cash flow from operations has changed by +$141.24M (+145.49%)
What is Tempus AI, Inc. TTM cash flow from operations?
The current TTM CFO of TEM is -$52.05M
What is the all time high TTM CFO for Tempus AI, Inc.?
Tempus AI, Inc. all-time high TTM cash flow from operations is -$52.05M
What is Tempus AI, Inc. TTM CFO year-on-year change?
Over the past year, TEM TTM cash flow from operations has changed by +$239.66M (+82.16%)