Tempus AI
TEM
Last Price
52 Week Range
$41.73 - $104.32
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tempus AI Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-705.809M | $-245.028M | $-493.772M | ||||||
| $37.245M | $4.088M | $34.688M | ||||||
| - | $-52.665M | $-52.665M | ||||||
| $534.138M | $124.747M | $233.887M | ||||||
| $-37.803M | $-178.547M | $-122.92M | ||||||
| $-16.816M | $129.315M | $215.039M | ||||||
| $-189.045M | $-218.09M | $-185.743M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-22.121M | $-27.265M | $-7.993M | ||||||
| $-95.186M | $-376.666M | $380.762M | ||||||
| $-36.183M | $-2.74M | $-2.74M | ||||||
| $23.098M | $8.316M | $-8.316M | ||||||
| - | - | $-394.317M | ||||||
| $-130.392M | $-398.355M | $-32.604M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | $735.764M | $727.752M | ||||||
| $579.451M | $192.459M | $-3.04M | ||||||
| $-5.625M | - | - | ||||||
| $-79.497M | $-44.1M | $-426.718M | ||||||
| $494.329M | $884.123M | $297.994M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $166.607M | $340.954M | $151.603M | ||||||
| $175.228M | $263.833M | $372.457M | ||||||
| $341.835M | $604.787M | $521.17M | ||||||
| $-189.045M | $-218.09M | $-367.045M | ||||||
| $-22.121M | $-21.049M | $-6.128M | ||||||
| $-211.166M | $-239.139M | $-373.173M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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