Freenome Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-225.03	-219.34	-274.42	-261.81
Depreciation & Amortization	24.53	24.36	15.87	6.08
Loss (Gain) From Sale of Assets	0.2	0.2	0.86	0.04
Stock-Based Compensation	11.18	10.56	19.28	13.25
Other Operating Activities	3.11	1.27	2.34	7.77
Change in Accounts Receivable	-	0.36	2.3	8.71
Change in Accounts Payable	4.25	-2.33	10.72	-2.05
Change in Unearned Revenue	52.57	56.26	-	-
Change in Other Net Operating Assets	14.22	18.01	26.69	37.07
Operating Cash Flow	-114.96	-110.67	-196.37	-190.95
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-7.42	-21.05	-60.41	-96.48
Cash Acquisitions	-	-	0.17	-16.17
Investment in Securities	24.92	42.44	7.44	225.73
Investing Cash Flow	17.5	21.38	-52.81	113.08
Long-Term Debt Issued	-	101.64	-	-
Long-Term Debt Repaid	-	-0.67	-0.26	-0.24
Net Debt Issued (Repaid)	101.03	100.96	-0.26	-0.24
Issuance of Common Stock	0.62	0.64	0.59	1.82
Other Financing Activities	-6.03	-0.84	-0.31	-
Financing Cash Flow	95.62	100.76	263.99	1.58
Foreign Exchange Rate Adjustments	-0	0.03	0.05	-0.03
Net Cash Flow	-1.85	11.51	14.86	-76.32
Free Cash Flow	-122.38	-131.72	-256.78	-287.43
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-357.45%	-433.17%	-8909.68%	-13674.17%
Free Cash Flow Per Share	-4.61	-4.97	-9.82	-11.52
Levered Free Cash Flow	-	-134.69	-216.41	-
Unlevered Free Cash Flow	-	-132.93	-216.41	-
Cash Interest Paid	-	-	0.02	0.04
Change in Working Capital	71.04	72.29	39.71	43.73