Balance Sheet
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 TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Tempus AI (TEM) Other financing activities (2023 - 2025)

Tempus AI (TEM) has disclosed Other financing activities for 3 consecutive years, with $305000.0 as the latest value 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 for Q4 2025 was $305000.0 at Tempus AI, down from $501000.0 in the prior quarter.
  • The five-year high for Other financing activities was $5.9 million in Q3 2024, with the low at $124000.0 in Q4 2023.
  • Average Other financing activities over 3 years is $1.3 million, with a median of $462000.0 recorded in 2023.
  • The sharpest move saw Other financing activities surged 1288.42% in 2024, then tumbled 91.47% in 2025.
  • Over 3 years, Other financing activities stood at $124000.0 in 2023, then soared by 44.35% to $179000.0 in 2024, then soared by 70.39% to $305000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $305000.0, $501000.0, and $179000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.