Freenome (FRNM) Cash from Operations (2025 - 2026)
Freenome (FRNM) posted Cash from Operations of -$129810.0 for Q2 2026, up 56.42% on a QoQ basis from -$297852.0 in Q1 2026, and up 12.01% year-over-year from -$115891.5 in Q2 2025.
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Analysis
Freenome (FRNM) Cash from Operations (2025 - 2026) Analysis & Trends
Freenome has reported Cash from Operations for 2 years, with the latest figure at -$129810.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 12.01% year-over-year to -$129810.0 in Q2 2026; TTM through Jun 2026 was -$907040.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$864653.0, down 144.51% from the prior year.
- Cash from Operations was -$129810.0 for Q2 2026 at Freenome, up from -$297852.0 in the prior quarter.
- The five-year high for Cash from Operations was -$129810.0 in Q2 2026, with the low at -$312878.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 94.04 Bn | 96.47 Bn | - | 1.94 Bn |
| 2 | Kkr | 88.71 Bn | -188.36 Bn | - | 3.25 Bn |
| 3 | Brookfield | 84.30 Bn | 53.74 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 73.57 Bn | 73.30 Bn | - | 545.00 Mn |
| 5 | Apollo Global Management | 72.51 Bn | 67.61 Bn | 10.54 Bn | 2.88 Bn |
| 6 | Wheaton Precious Metals | 68.51 Bn | 68.41 Bn | 687.86 Mn | 649.52 Mn |
| 7 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | 482.50 Mn |
| 8 | Ares Management | 44.61 Bn | 49.53 Bn | - | -351.45 Mn |
| 9 | Tpg | 18.17 Bn | 19.73 Bn | - | 347.69 Mn |
| 10 | Freenome | 186.53 Mn | 186.53 Mn | - | -129,810.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -129,810.00 |
| Mar 31, 2026 | -297,852.00 |
| Dec 31, 2025 | -312,878.00 |
| Sep 30, 2025 | -166,500.00 |
| Jun 30, 2025 | -147,528.00 |
| Mar 31, 2025 | -237,747.00 |