Annual CFO
-$189.04 M
+$25.29 M+11.80%
December 31, 2024
Summary
- As of March 5, 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
-$39.25 M
-$87.92 M-180.66%
December 31, 2024
Summary
- As of March 5, 2025, TEM quarterly cash flow from operations is -$39.25 million, with the most recent change of -$87.92 million (-180.66%) on December 31, 2024.
- Over the past year, TEM quarterly CFO has stayed the same.
- TEM quarterly CFO is now -180.66% 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
-$189.04 M
+$1.02 M+0.53%
December 31, 2024
Summary
- As of March 5, 2025, TEM TTM cash flow from operations is -$189.04 million, with the most recent change of +$1.02 million (+0.53%) on December 31, 2024.
- Over the past year, TEM TTM CFO has stayed the same.
- TEM TTM CFO is now -72.31% 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 | +11.8% | 0.0% | 0.0% |
| 3 y3 years | +10.8% | 0.0% | 0.0% |
| 5 y5 years | -61.4% | 0.0% | 0.0% |
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% | -180.7% | +64.2% | -72.3% | +35.2% |
| 5 y | 5-year | -61.4% | +11.8% | -180.7% | +75.7% | -72.3% | +35.2% |
| alltime | all time | -61.4% | +11.8% | -180.7% | +75.7% | -72.3% | +35.2% |
Tempus AI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$189.04 M(-11.8%) | -$39.25 M(-180.7%) | -$189.04 M(-0.5%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$66.26 M(-39.6%) | -$175.97 M(+60.4%) |
| 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 -$189.04 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 +$25.29 M (+11.80%)
What is Tempus AI quarterly cash flow from operations?
The current quarterly CFO of TEM is -$39.25 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 $0.00 (0.00%)
What is Tempus AI TTM cash flow from operations?
The current TTM CFO of TEM is -$189.04 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 $0.00 (0.00%)