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Tempus AI (TEM) Cash from operations

annual CFO:

-$189.04M+$25.29M(+11.80%)
December 31, 2024

Summary

  • As of today (May 24, 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:

-$105.62M-$66.37M(-169.10%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TEM quarterly cash flow from operations is -$105.62 million, with the most recent change of -$66.37 million (-169.10%) on March 31, 2025.
  • Over the past year, TEM quarterly CFO has dropped by -$4.25 million (-4.19%).
  • TEM quarterly CFO is now -317.05% 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:

-$193.29M-$4.25M(-2.25%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TEM TTM cash flow from operations is -$193.29 million, with the most recent change of -$4.25 million (-2.25%) on March 31, 2025.
  • Over the past year, TEM TTM CFO has increased by +$56.16 million (+22.51%).
  • TEM TTM CFO is now -76.18% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%-4.2%+22.5%
3 y3 years+10.8%+3.7%-76.2%
5 y5 years-61.4%+34.6%-19.6%

TEM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.4%+11.8%-317.1%+3.7%-76.2%+33.7%
5 y5-year-61.4%+11.8%-317.1%+34.6%-76.2%+33.7%
alltimeall time-61.4%+11.8%-317.1%+34.6%-76.2%+33.7%

TEM Cash from operations History

DateAnnualQuarterlyTTM
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%)
Jun 2023
-
-$54.83M(-17.3%)
-$230.80M(+31.2%)
DateAnnualQuarterlyTTM
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 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 -$189.04M

What is the all time high annual CFO for Tempus AI?

Tempus AI all-time high annual cash flow from operations is -$117.11M

What is Tempus AI 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 quarterly cash flow from operations?

The current quarterly CFO of TEM is -$105.62M

What is the all time high quarterly CFO for Tempus AI?

Tempus AI all-time high quarterly cash flow from operations is $48.66M

What is Tempus AI quarterly CFO year-on-year change?

Over the past year, TEM quarterly cash flow from operations has changed by -$4.25M (-4.19%)

What is Tempus AI TTM cash flow from operations?

The current TTM CFO of TEM is -$193.29M

What is the all time high TTM CFO for Tempus AI?

Tempus AI all-time high TTM cash flow from operations is -$109.71M

What is Tempus AI TTM CFO year-on-year change?

Over the past year, TEM TTM cash flow from operations has changed by +$56.16M (+22.51%)
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