Tempus AI, Inc. TEM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$245.03M+65.3% | -$705.81M-230% | -$214.12M+26.1% | ||
| $124.75M-76.6% | $534.14M— | —— | ||
| —— | —— | —— | ||
| $21.05M-4.8% | $22.12M— | —— | ||
| —— | $0— | —— | ||
| -$398.36M-206% | -$130.39M— | —— | ||
| $3.04M— | —— | $3.6M— | ||
| —— | $0— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Tempus AI, Inc. generate?
- Tempus AI, Inc. (TEM) generated -$335.5M in operating cash flow over the trailing twelve months.
- What is Tempus AI, Inc.'s free cash flow?
- After $27.2M of capital expenditures, Tempus AI, Inc.'s free cash flow was -$357.3M over the trailing twelve months, down 18.0% year over year.
- Where does Tempus AI, Inc.'s cash flow data come from?
- Every line is extracted from Tempus AI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
