Annual CFO:
-$189.04M+$25.29M(+11.80%)Summary
- As of today, TEM annual cash 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 cash from operations has risen by +$22.94 million (+10.82%).
- TEM annual cash from operations 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:
-$119.84M-$164.01M(-371.36%)Summary
- As of today, TEM quarterly cash from operations is -$119.84 million, with the most recent change of -$164.01 million (-371.36%) on September 30, 2025.
- Over the past year, TEM quarterly cash from operations has dropped by -$168.51 million (-346.26%).
- TEM quarterly cash from operations is now -346.26% below its all-time high of $48.66 million, reached on September 30, 2024.
Performance
TEM Quarterly Cash From Operations Chart
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TTM CFO:
-$220.55M-$168.51M(-323.76%)Summary
- As of today, TEM TTM cash from operations is -$220.55 million, with the most recent change of -$168.51 million (-323.76%) on September 30, 2025.
- Over the past year, TEM TTM cash from operations has dropped by -$30.49 million (-16.04%).
- TEM TTM cash from operations is now -323.76% below its all-time high of -$52.05 million, reached on June 30, 2025.
Performance
TEM TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +11.8% | -346.3% | -16.0% |
| 3Y3 Years | +10.8% | - | - |
| 5Y5 Years | -61.4% | +25.8% | -36.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.4% | +11.8% | -346.3% | at low | -323.8% | +24.4% |
| 5Y | 5-Year | -61.4% | +11.8% | -346.3% | +25.8% | -323.8% | +24.4% |
| All-Time | All-Time | -61.4% | +11.8% | -346.3% | +25.8% | -323.8% | +24.4% |
TEM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$119.84M(-371.4%) | -$220.55M(-323.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$52.98M(+3.4%) | -$174.07M(-43.8%) |
| Jun 2023 | - | -$54.83M(+17.3%) | -$121.09M(-82.7%) |
| Mar 2023 | - | -$66.26M(-3.9%) | -$66.26M(-3.9%) |
| Dec 2022 | -$168.20M(+20.7%) | - | - |
| Dec 2021 | -$211.98M(-2.6%) | -$63.76M(-41.7%) | -$63.76M(+69.1%) |
| Dec 2020 | -$206.56M(-76.4%) | -$44.99M(+72.2%) | -$206.56M(-27.8%) |
| Sep 2020 | - | -$161.57M | -$161.57M |
| Dec 2019 | -$117.11M | - | - |
FAQ
- What is Tempus AI, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tempus AI, Inc.?
- What is Tempus AI, Inc. annual cash from operations year-on-year change?
- What is Tempus AI, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tempus AI, Inc.?
- What is Tempus AI, Inc. quarterly cash from operations year-on-year change?
- What is Tempus AI, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tempus AI, Inc.?
- What is Tempus AI, Inc. TTM cash from operations year-on-year change?
What is Tempus AI, Inc. annual cash from operations?
The current annual cash from operations of TEM is -$189.04M
What is the all-time high annual cash from operations for Tempus AI, Inc.?
Tempus AI, Inc. all-time high annual cash from operations is -$117.11M
What is Tempus AI, Inc. annual cash from operations year-on-year change?
Over the past year, TEM annual cash from operations has changed by +$25.29M (+11.80%)
What is Tempus AI, Inc. quarterly cash from operations?
The current quarterly cash from operations of TEM is -$119.84M
What is the all-time high quarterly cash from operations for Tempus AI, Inc.?
Tempus AI, Inc. all-time high quarterly cash from operations is $48.66M
What is Tempus AI, Inc. quarterly cash from operations year-on-year change?
Over the past year, TEM quarterly cash from operations has changed by -$168.51M (-346.26%)
What is Tempus AI, Inc. TTM cash from operations?
The current TTM cash from operations of TEM is -$220.55M
What is the all-time high TTM cash from operations for Tempus AI, Inc.?
Tempus AI, Inc. all-time high TTM cash from operations is -$52.05M
What is Tempus AI, Inc. TTM cash from operations year-on-year change?
Over the past year, TEM TTM cash from operations has changed by -$30.49M (-16.04%)