Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Tempus AI, Inc. (TEM) had Cash Flow from Financial Activities of $884.12M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$367.21M |
|
$-54.17M |
|
$129.50M |
|
$237.71M |
|
$428.62M |
|
$-61.41M |
|
$4.40M |
|
$-57.01M |
|
$-57.01M |
|
$-51.02M |
|
$-54.17M |
|
$-54.17M |
|
$-51.02M |
|
$-61.41M |
|
$-32.95M |
|
174.26M |
|
174.26M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$1.17B |
|
$89.16M |
|
$1.11B |
|
$2.27B |
|
$372.39M |
|
$1.24B |
|
$1.41B |
|
$1.78B |
|
$491.33M |
|
$-334.14M |
|
$491.33M |
|
178.28M |
|
| Cash Flow Statement Financials | |
$-218.09M |
|
$-398.36M |
|
|
Cash Flow from Financial Activities |
$884.12M |
$341.83M |
|
$609.45M |
|
$267.62M |
|
$124.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.13 |
|
-- |
|
-- |
|
0.72 |
|
2.52 |
|
64.73% |
|
-16.72% |
|
-16.72% |
|
-- |
|
-15.52% |
|
-14.75% |
|
$-245.35M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
2.50 |
|
1.18 |
|
76.26 |
|
-11.02% |
|
16.21% |
|
-2.38% |
|
-3.13% |
|
$2.76 |
|
$-1.41 |
|
$-1.25 |
|