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Freenome, Inc. (FRNM)
NASDAQ: FRNM · Real-Time Price · USD
13.63
+0.18 (1.34%)
At close: Aug 19, 2026, 4:00 PM EDT
13.67
+0.04 (0.29%)
After-hours: Aug 19, 2026, 7:34 PM EDT

Freenome Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-225.03-219.34-274.42-261.81
Depreciation & Amortization
24.5324.3615.876.08
Loss (Gain) From Sale of Assets
0.20.20.860.04
Stock-Based Compensation
11.1810.5619.2813.25
Other Operating Activities
3.111.272.347.77
Change in Accounts Receivable
-0.362.38.71
Change in Accounts Payable
4.25-2.3310.72-2.05
Change in Unearned Revenue
52.5756.26--
Change in Other Net Operating Assets
14.2218.0126.6937.07
Operating Cash Flow
-114.96-110.67-196.37-190.95
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-7.42-21.05-60.41-96.48
Cash Acquisitions
--0.17-16.17
Investment in Securities
24.9242.447.44225.73
Investing Cash Flow
17.521.38-52.81113.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-101.64--
Long-Term Debt Repaid
--0.67-0.26-0.24
Net Debt Issued (Repaid)
101.03100.96-0.26-0.24
Issuance of Common Stock
0.620.640.591.82
Other Financing Activities
-6.03-0.84-0.31-
Financing Cash Flow
95.62100.76263.991.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-00.030.05-0.03
Net Cash Flow
-1.8511.5114.86-76.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
--0.020.04
Change in Working Capital
71.0472.2939.7143.73