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Tempus AI Inc
TEM76.840USD
+0.780+1.03%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/26, 09:30 (ET)
13.66BMarket Cap
LossP/E TTM
Tempus AI Inc
76.840
+0.780+1.03%
You can access the annual and quarterly cash flow statements of Tempus AI Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-346.26%-119.84M
145.49%44.16M
-4.19%-105.62M
2.52%-39.25M
191.84%48.66M
-77.07%-97.08M
-53.00%-101.38M
---40.27M
---52.98M
---54.83M
---66.26M
Net income from continuing operations
-5.46%-79.98M
92.24%-42.84M
-5.09%-68.04M
74.22%-13.01M
-41.95%-75.84M
-889.06%-552.21M
-19.06%-64.74M
---50.48M
---53.43M
---55.83M
---54.38M
Operating gains losses
146.65%28.71M
181.36%31.91M
107.78%23.63M
16.96%11.70M
13.65%11.64M
31.45%11.34M
-26.17%11.37M
--10.00M
--10.24M
--8.63M
--15.40M
Deferred tax
--0.00
--0.00
---46.22M
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Other non-cash items
179.76%18.10M
-41.80%3.70M
-60.00%3.42M
-633.58%-13.09M
-724.70%-22.69M
47.22%6.36M
82.73%8.54M
---1.78M
--3.63M
--4.32M
--4.67M
Change in working capital
-267.00%-120.41M
222.62%64.65M
-46.92%-75.08M
-151.54%-6.08M
747.57%72.10M
-311.42%-52.72M
-98.90%-51.10M
--11.80M
---11.13M
---12.81M
---25.69M
-Change in receivables
49.35%-14.04M
61.80%-3.98M
-233.35%-45.17M
-151.83%-9.34M
-49.76%-27.73M
-468.42%-10.42M
-40.03%-13.55M
--18.02M
---18.52M
--2.83M
---9.68M
-Change in inventory
-146.84%-8.51M
212.65%2.88M
29.05%-911.00K
-33.18%-2.25M
-1625.66%-3.45M
-17.91%-2.56M
56.16%-1.28M
---1.69M
--226.00K
---2.17M
---2.93M
-Change in prepaid expenses
-133.17%-3.80M
183.98%5.61M
-1.20%-5.80M
112.71%357.00K
19.69%-1.63M
-1698.09%-6.68M
-179.19%-5.73M
---2.81M
---2.03M
--418.00K
---2.05M
-Change in other current assets
-1697.36%-30.63M
---7.71M
-359.51%-3.36M
-301.78%-341.00K
-1236.00%-1.70M
100.00%0.00
130.55%1.29M
--169.00K
--150.00K
---292.00K
---4.24M
-Change in other current liabilities
-126.87%-20.26M
639.59%48.84M
-4.27%-12.86M
-252.86%-19.96M
913.22%75.41M
26.51%-9.05M
-26136.17%-12.33M
---5.66M
--7.44M
---12.32M
---47.00K
Cash from non-recurring investing activities
Cash from operating activities
-346.26%-119.84M
145.49%44.16M
-4.19%-105.62M
2.52%-39.25M
191.84%48.66M
-77.07%-97.08M
-53.00%-101.38M
---40.27M
---52.98M
---54.83M
---66.26M
Investing cash flow
Net cash from continuing investing activities
18611.63%8.05M
18.77%9.51M
-44.79%3.37M
193.91%7.96M
-99.73%43.00K
-17.27%8.01M
-1.90%6.11M
--2.71M
--15.99M
--9.68M
--6.23M
Capital expenditures
18611.63%8.05M
18.77%9.51M
-44.79%3.37M
193.91%7.96M
-99.73%43.00K
-17.27%8.01M
-1.90%6.11M
--2.71M
--15.99M
--9.68M
--6.23M
Net cash flow from disposal of fixed assets
15495.35%6.71M
-6.17%7.51M
-66.04%2.07M
193.91%7.96M
-99.73%43.00K
-17.27%8.01M
-1.90%6.11M
--2.71M
--15.99M
--9.68M
--6.23M
Net cash flow from intangible asset transactions
--1.34M
--2.00M
--1.30M
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Net cash flow from business transactions
--5.74M
--0.00
---380.76M
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.84M
--0.00
--0.00
---2.87M
Net cash flow from investment products
100.00%0.00
--0.00
-64.00%8.32M
--0.00
---36.18M
--0.00
--23.10M
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
98.24%-2.31M
-18.77%-9.51M
-2312.00%-375.82M
-43.59%-7.96M
-721.68%-131.41M
17.27%-8.01M
286.81%16.99M
---5.54M
---15.99M
---9.68M
---9.10M
Financing cash flow
Cash flow from continuous financing activities
7421.06%594.69M
-100.00%0.00
21365.75%293.04M
-100.23%-179.00K
-1465.13%-8.12M
1073.07%504.01M
63.59%-1.38M
--78.89M
---519.00K
--42.97M
---3.79M
Net cash flow from debt Issuance/repayment
--441.76M
--0.00
--294.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--34.13M
---96.00K
--48.65M
---96.00K
Net cash flow from common stock issuance/repurchase
--195.50M
----
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--0.00
--0.00
--381.95M
100.00%0.00
--0.00
--0.00
--0.00
---3.60M
Net cash flow from preferred stock issuance/repurchase
--0.00
----
----
-100.00%0.00
--0.00
--199.75M
--0.00
--44.88M
--0.00
----
--0.00
Net cash flow from other financing activities
-424.10%-42.57M
100.00%0.00
30.48%-958.00K
-44.35%-179.00K
-1820.33%-8.12M
-1265.65%-77.69M
-1483.91%-1.38M
---124.00K
---423.00K
---5.69M
---87.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
7421.06%594.69M
-100.00%0.00
21365.75%293.04M
-100.23%-179.00K
-1465.13%-8.12M
1073.07%504.01M
63.59%-1.38M
--78.89M
---519.00K
--42.97M
---3.79M
Net cash flow
Beginning cash balance
-60.80%188.05M
89.78%153.33M
105.17%341.83M
191.23%388.88M
136.20%479.67M
-64.02%80.79M
-45.15%166.61M
--133.53M
--203.08M
--224.56M
--303.73M
Current period cash flow changes
620.41%472.50M
-91.29%34.73M
-119.67%-188.51M
-242.21%-47.04M
-30.55%-90.79M
1956.90%398.88M
-8.39%-85.81M
--33.08M
---69.55M
---21.48M
---79.17M
Effect of exchange rate changes
-153.25%-41.00K
275.61%72.00K
-122.45%-109.00K
6880.00%349.00K
248.08%77.00K
-169.49%-41.00K
-58.06%-49.00K
--5.00K
---52.00K
--59.00K
---31.00K
Ending cash balance
69.86%660.55M
-60.80%188.05M
89.78%153.33M
105.17%341.83M
191.23%388.88M
136.20%479.67M
-64.02%80.79M
--166.61M
--133.53M
--203.08M
--224.56M
Free cash flow
-363.03%-127.89M
132.98%34.65M
-1.40%-109.00M
-9.86%-47.21M
170.49%48.62M
-62.91%-105.09M
-48.28%-107.49M
---42.98M
---68.98M
---64.50M
---72.49M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
