Freenome (FRNM) Net Cash Flow (2025 - 2026)
Freenome (FRNM) posted Net Cash Flow of $8.0 million for Q2 2026, up 2795.61% on a QoQ basis from -$297852.0 in Q1 2026, and up 5165.84% year-over-year from $152472.0 in Q2 2025.
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Freenome (FRNM) Net Cash Flow (2025 - 2026) Analysis & Trends
Freenome has reported Net Cash Flow for 2 years, with the latest figure at $8.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 5165.84% year-over-year to $8.0 million in Q2 2026; TTM through Jun 2026 was $7.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$264653.0, down 123.43% from the prior year.
- Net Cash Flow was $8.0 million for Q2 2026 at Freenome, 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 94.04 Bn | 96.47 Bn | - | 64.65 Mn |
| 2 | Kkr | 88.71 Bn | -188.36 Bn | - | 1.70 Bn |
| 3 | Brookfield | 84.30 Bn | 53.74 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 73.57 Bn | 73.30 Bn | - | 410.00 Mn |
| 5 | Apollo Global Management | 72.51 Bn | 67.61 Bn | 10.54 Bn | 4.67 Bn |
| 6 | Wheaton Precious Metals | 68.51 Bn | 68.41 Bn | 687.86 Mn | -2.06 Bn |
| 7 | Franco Nevada | 51.37 Bn | 49.83 Bn | 451.00 Mn | 299.90 Mn |
| 8 | Ares Management | 44.61 Bn | 49.53 Bn | - | -13.79 Mn |
| 9 | Tpg | 18.17 Bn | 19.73 Bn | - | 93.96 Mn |
| 10 | Freenome | 186.53 Mn | 186.53 Mn | - | 8.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.03 Mn |
| Mar 31, 2026 | -297,852.00 |
| Dec 31, 2025 | -312,878.00 |
| Sep 30, 2025 | -166,500.00 |
| Jun 30, 2025 | 152,472.00 |
| Mar 31, 2025 | 62,253.00 |