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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Tempus AI (TEM) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Tempus AI (TEM) over the last 3 years, with Q3 2025 value amounting to -$119.8 million.

  • Tempus AI's Cash from Operations fell 34626.42% to -$119.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$220.6 million, marking a year-over-year decrease of 1604.33%. This contributed to the annual value of -$189.0 million for FY2024, which is 1180.09% up from last year.
  • According to the latest figures from Q3 2025, Tempus AI's Cash from Operations is -$119.8 million, which was down 34626.42% from $44.2 million recorded in Q2 2025.
  • In the past 5 years, Tempus AI's Cash from Operations ranged from a high of $48.7 million in Q3 2024 and a low of -$119.8 million during Q3 2025
  • Its 3-year average for Cash from Operations is -$51.5 million, with a median of -$53.0 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 19184.49% in 2024, then tumbled by 34626.42% in 2025.
  • Tempus AI's Cash from Operations (Quarter) stood at -$40.3 million in 2023, then rose by 2.52% to -$39.3 million in 2024, then tumbled by 205.32% to -$119.8 million in 2025.
  • Its last three reported values are -$119.8 million in Q3 2025, $44.2 million for Q2 2025, and -$105.6 million during Q1 2025.