Freenome (FRNM) Net Cash Flow (2025 - 2026)
Freenome (FRNM) posted quarterly Net Cash Flow of $8.0 million for Q2 2026, up 5165.84% year-over-year from $152472.0 in Q2 2025, and up 2795.61% quarter-over-quarter from -$297852.0 in Q1 2026.
Freenome (FRNM) Net Cash Flow (2025 - 2026) Analysis & Trends
Freenome's Net Cash Flow history runs 2 years deep, the most recent figure standing at $8.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 5165.84% year-over-year to $8.0 million; the TTM figure through Jun 2026 stood at $7.3 million (changed N/A YoY), while the FY2025 annual figure was -$264653.0, down 123.43% from the prior year.
- Net Cash Flow for Q2 2026 stood at $8.0 million, up from -$297852.0 in the prior quarter.
- The five-year high for Net Cash Flow was $8.0 million in Q2 2026, with the low at -$312878.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 3.57 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | -3.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | -840.60 Mn |
| 10 | Freenome | 152.52 Mn | 152.52 Mn | - | 8.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.03 Mn |
| Jun 30, 2026 | 8.03 Mn |
| Mar 31, 2026 | -297,852.00 |
| Mar 31, 2026 | -297,852.00 |
| Dec 31, 2025 | -312,878.00 |
| Dec 31, 2025 | -312,878.00 |
| Sep 30, 2025 | -166,500.00 |
| Sep 30, 2025 | -166,500.00 |
| Jun 30, 2025 | 152,472.00 |
| Jun 30, 2025 | 152,472.00 |
| Mar 31, 2025 | 62,253.00 |
| Mar 31, 2025 | 62,253.00 |