Tempus AI Cash Flow Statement 2022-2024 | TEM

Fifteen years of historical annual cash flow statements for Tempus AI (TEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-214.12$-289.81
$40.18$35.51
$-2.56$14.28
$37.62$49.79
$-7.35$-8.20
$-6.56$-1.31
$-23.36$-7.92
$-30.02$73.19
$-37.84$71.82
$-214.34$-168.20
$-34.61$-18.38
$0$0
$-5.71$-39.56
$0$0
$0$0
$0$0
$0$0
$-40.31$-57.94
$82.59$170
$0$0
$82.59$170
$-3.60$0
$41.28$92.20
$-5.63$-5.63
$-0.70$-5.43
$118$251
$-137.12$25.27
$0$0
$-5.63$-5.63