Balance Sheet
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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 TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Tempus AI (TEM) Cash from Operations (2023 - 2025)

Tempus AI (TEM) has disclosed Cash from Operations for 3 consecutive years, with 36788000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 6.27% to 36788000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 218090000.0, a 15.36% decrease, with the full-year FY2025 number at 218090000.0, down 15.36% from a year prior.
  • Cash from Operations was 36788000.0 for Q4 2025 at Tempus AI, up from 119842000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48664000.0 in Q3 2024 to a low of 119842000.0 in Q3 2025.
  • A 3-year average of 50038700.0 and a median of 46626000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 191.84% in 2024, then crashed 346.26% in 2025.
  • Tempus AI's Cash from Operations stood at 40267000.0 in 2023, then rose by 2.52% to 39251000.0 in 2024, then increased 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).