Freenome, Inc. (FRNM)

NASDAQ: FRNM · Real-Time Price · USD

15.99

-0.32 (-1.96%)

At close: Sep 8, 2026, 4:00 PM EDT

15.77

-0.22 (-1.38%)

After-hours: Sep 8, 2026, 7:30 PM EDT

Freenome Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-235.33	-219.34	-274.42	-261.81
Depreciation & Amortization	24.65	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	7	1.27	2.34	7.77
Change in Accounts Receivable	-2.2	0.36	2.3	8.71
Change in Accounts Payable	7.36	-2.33	10.72	-2.05
Change in Unearned Revenue	71.11	56.26	-	-
Change in Other Net Operating Assets	7.91	18.01	26.69	37.07
Operating Cash Flow	-108.13	-110.67	-196.37	-190.95
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-15.98	-21.05	-60.41	-96.48
Cash Acquisitions	-	-	0.17	-16.17
Investment in Securities	55.28	42.44	7.44	225.73
Investing Cash Flow	39.3	21.38	-52.81	113.08

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	101.64	-	-
Long-Term Debt Repaid	-	-0.67	-0.26	-0.24
Net Debt Issued (Repaid)	101.1	100.96	-0.26	-0.24
Issuance of Common Stock	0.54	0.64	0.59	1.82
Other Financing Activities	-7.03	-0.84	-0.31	-
Financing Cash Flow	94.61	100.76	263.99	1.58

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.05	0.03	0.05	-0.03
Net Cash Flow	25.73	11.51	14.86	-76.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-124.11	-131.72	-256.78	-287.43
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-350.50%	-433.17%	-8909.68%	-13674.17%
Free Cash Flow Per Share	-4.66	-4.97	-9.82	-11.52
Levered Free Cash Flow	-	-134.69	-216.41	-
Unlevered Free Cash Flow	-	-132.93	-216.41	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	-	-	0.02	0.04
Change in Working Capital	84.16	72.29	39.71	43.73