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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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Tempus AI (TEM) over the last 3 years, with Q3 2025 value amounting to $472.5 million.

  • Tempus AI's Net Cash Flow rose 62001.08% to $472.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $271.4 million, marking a year-over-year increase of 628.22%. This contributed to the annual value of $174.9 million for FY2024, which is 22756.06% up from last year.
  • Tempus AI's Net Cash Flow amounted to $472.5 million in Q3 2025, which was up 62001.08% from $34.7 million recorded in Q2 2025.
  • Tempus AI's Net Cash Flow's 5-year high stood at $472.5 million during Q3 2025, with a 5-year trough of -$188.4 million in Q1 2025.
  • For the 3-year period, Tempus AI's Net Cash Flow averaged around $50.8 million, with its median value being -$47.4 million (2024).
  • Per our database at Business Quant, Tempus AI's Net Cash Flow plummeted by 24329.08% in 2024 and then skyrocketed by 62001.08% in 2025.
  • Tempus AI's Net Cash Flow (Quarter) stood at $33.1 million in 2023, then crashed by 243.29% to -$47.4 million in 2024, then skyrocketed by 1097.09% to $472.5 million in 2025.
  • Its Net Cash Flow stands at $472.5 million for Q3 2025, versus $34.7 million for Q2 2025 and -$188.4 million for Q1 2025.