Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Tempus AI (TEM) Cash from Operations (2023 - 2026)

Tempus AI has reported Cash from Operations over the past 3 years, most recently at 36788000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 6.27% to 36788000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 218090000.0 through Dec 2025, down 15.36% year-over-year, with the annual reading at 218090000.0 for FY2025, 15.36% down from the prior year.
  • Cash from Operations was 36788000.0 for Q4 2025 at Tempus AI, up from 119842000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 48664000.0 in Q3 2024 and troughed at 119842000.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 46626000.0 (2023), against an average of 50038700.0.
  • Year-over-year, Cash from Operations soared 191.84% in 2024 and then crashed 346.26% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 40267000.0 in 2023, then increased by 2.52% to 39251000.0 in 2024, then grew by 6.27% to 36788000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEM's Cash from Operations are 36788000.0 (Q4 2025), 119842000.0 (Q3 2025), and 44164000.0 (Q2 2025).