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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Income Statement
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Tempus AI (TEM) Other financing activities (2023 - 2026)

Tempus AI has reported Other financing activities over the past 3 years, most recently at $305000.0 for Q4 2025.

  • Quarterly Other financing activities rose 70.39% to $305000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $806000.0 through Dec 2025, down 90.81% year-over-year, with the annual reading at $806000.0 for FY2025, 90.81% down from the prior year.
  • Other financing activities was $305000.0 for Q4 2025 at Tempus AI, down from $501000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $5.9 million in Q3 2024 and troughed at $124000.0 in Q4 2023.
  • The 3-year median for Other financing activities is $462000.0 (2023), against an average of $1.3 million.
  • Year-over-year, Other financing activities skyrocketed 1288.42% in 2024 and then plummeted 91.47% in 2025.
  • A 3-year view of Other financing activities shows it stood at $124000.0 in 2023, then skyrocketed by 44.35% to $179000.0 in 2024, then skyrocketed by 70.39% to $305000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEM's Other financing activities are $305000.0 (Q4 2025), $501000.0 (Q3 2025), and $179000.0 (Q4 2024).