Annual CFO
-$214.34 M
-$46.13 M-27.43%
December 31, 2023
Summary
- As of February 7, 2025, TEM annual cash flow from operations is -$214.34 million, with the most recent change of -$46.13 million (-27.43%) on December 31, 2023.
- During the last 3 years, TEM annual CFO has fallen by -$7.78 million (-3.76%).
- TEM annual CFO is now -83.02% 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
$48.66 M
+$145.74 M+150.13%
September 30, 2024
Summary
- As of February 7, 2025, TEM quarterly cash flow from operations is $48.66 million, with the most recent change of +$145.74 million (+150.13%) on September 30, 2024.
- Over the past year, TEM quarterly CFO has increased by +$150.04 million (+148.00%).
- TEM quarterly CFO is now at all-time high.
Performance
TEM Quarterly CFO Chart
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TTM CFO
-$190.06 M
+$101.65 M+34.85%
September 30, 2024
Summary
- As of February 7, 2025, TEM TTM cash flow from operations is -$190.06 million, with the most recent change of +$101.65 million (+34.85%) on September 30, 2024.
- Over the past year, TEM TTM CFO has increased by +$59.39 million (+23.81%).
- TEM TTM CFO is now -73.24% below its all-time high of -$109.71 million, reached on September 1, 2022.
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 | -27.4% | +148.0% | +23.8% |
| 3 y3 years | -3.8% | +148.0% | +23.8% |
| 5 y5 years | -83.0% | +148.0% | +23.8% |
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 | -27.4% | at low | at high | +144.4% | -73.2% | +34.9% |
| 5 y | 5-year | -83.0% | at low | at high | +130.1% | -73.2% | +34.9% |
| alltime | all time | -83.0% | at low | at high | +130.1% | -73.2% | +34.9% |
Tempus AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.66 M(-150.1%) | -$190.06 M(-34.8%) |
| Jun 2024 | - | -$97.08 M(-4.2%) | -$291.71 M(+16.9%) |
| Mar 2024 | - | -$101.38 M(+151.8%) | -$249.46 M(+16.4%) |
| Dec 2023 | -$214.34 M(+27.4%) | -$40.27 M(-24.0%) | -$214.34 M(+23.1%) |
| Sep 2023 | - | -$52.98 M(-3.4%) | -$174.07 M(-24.6%) |
| Jun 2023 | - | -$54.83 M(-17.3%) | -$230.80 M(+31.2%) |
| Mar 2023 | - | -$66.26 M | -$175.97 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$168.20 M(-20.7%) | - | - |
| Sep 2022 | - | -$109.71 M(-26.0%) | -$109.71 M(-26.0%) |
| Dec 2021 | -$211.98 M(+2.6%) | - | - |
| Sep 2021 | - | -$148.23 M(-8.3%) | -$148.23 M(-8.3%) |
| Dec 2020 | -$206.56 M(+76.4%) | - | - |
| Sep 2020 | - | -$161.57 M | -$161.57 M |
| Dec 2019 | -$117.11 M | - | - |
FAQ
- What is Tempus AI annual cash flow from operations?
- What is the all time high annual CFO for Tempus AI?
- What is Tempus AI annual CFO year-on-year change?
- What is Tempus AI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tempus AI?
- What is Tempus AI quarterly CFO year-on-year change?
- What is Tempus AI TTM cash flow from operations?
- What is the all time high TTM CFO for Tempus AI?
- What is Tempus AI TTM CFO year-on-year change?
What is Tempus AI annual cash flow from operations?
The current annual CFO of TEM is -$214.34 M
What is the all time high annual CFO for Tempus AI?
Tempus AI all-time high annual cash flow from operations is -$117.11 M
What is Tempus AI annual CFO year-on-year change?
Over the past year, TEM annual cash flow from operations has changed by -$46.13 M (-27.43%)
What is Tempus AI quarterly cash flow from operations?
The current quarterly CFO of TEM is $48.66 M
What is the all time high quarterly CFO for Tempus AI?
Tempus AI all-time high quarterly cash flow from operations is $48.66 M
What is Tempus AI quarterly CFO year-on-year change?
Over the past year, TEM quarterly cash flow from operations has changed by +$150.04 M (+148.00%)
What is Tempus AI TTM cash flow from operations?
The current TTM CFO of TEM is -$190.06 M
What is the all time high TTM CFO for Tempus AI?
Tempus AI all-time high TTM cash flow from operations is -$109.71 M
What is Tempus AI TTM CFO year-on-year change?
Over the past year, TEM TTM cash flow from operations has changed by +$59.39 M (+23.81%)