Tempus Begin Period Cash Flow from 2010 to 2025

TEM Stock   45.74  4.13  8.28%   
Tempus AI, Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 238.3 M this year. Begin Period Cash Flow is the amount of cash Tempus AI, Class has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
166.6 M
Current Value
238.3 M
Quarterly Volatility
75.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tempus AI, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempus AI,'s main balance sheet or income statement drivers, such as Tax Provision of 136.4 K, Interest Income of 11.6 M or Depreciation And Amortization of 32.5 M, as well as many indicators such as Price To Sales Ratio of 7.66, Dividend Yield of 7.0E-4 or PTB Ratio of 104. Tempus financial statements analysis is a perfect complement when working with Tempus AI, Valuation or Volatility modules.
  
Check out the analysis of Tempus AI, Correlation against competitors.

Latest Tempus AI,'s Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Tempus AI, Class over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Tempus AI,'s Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tempus AI,'s overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Tempus Begin Period Cash Flow Regression Statistics

Arithmetic Mean250,555,600
Geometric Mean243,177,660
Coefficient Of Variation30.12
Mean Deviation42,898,275
Median228,100,000
Standard Deviation75,460,110
Sample Variance5694.2T
Range346.8M
R-Value0.24
Mean Square Error5737.8T
R-Squared0.06
Significance0.36
Slope3,867,062
Total Sum of Squares85413.4T

Tempus Begin Period Cash Flow History

2025238.3 M
2024166.6 M
2023303.7 M
2022277.7 M
2021513.4 M

About Tempus AI, Financial Statements

Tempus AI, investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Tempus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow166.6 M238.3 M

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When determining whether Tempus AI, Class is a strong investment it is important to analyze Tempus AI,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tempus AI,'s future performance. For an informed investment choice regarding Tempus Stock, refer to the following important reports:
Check out the analysis of Tempus AI, Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tempus AI,. If investors know Tempus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tempus AI, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.16)
Revenue Per Share
6.815
Quarterly Revenue Growth
0.33
Return On Assets
(0.59)
The market value of Tempus AI, Class is measured differently than its book value, which is the value of Tempus that is recorded on the company's balance sheet. Investors also form their own opinion of Tempus AI,'s value that differs from its market value or its book value, called intrinsic value, which is Tempus AI,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tempus AI,'s market value can be influenced by many factors that don't directly affect Tempus AI,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tempus AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempus AI,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.