Freenome reported cash from operations of -$0.13M and free cash flow of -$0.13M for the quarter ended Jun 2026, up 12.0% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Cash from Operations | -0.24M | -0.15M | -0.17M | -0.31M | -0.30M | -0.13M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.05M | 0.02M | 0.65M | 1.32M | 0.60M | 0.77M |
| Investing Activities | ||||||
| Cash from Investing Activities | 0.30M | 0.30M | 8.16M | |||
| Misc. | ||||||
| Change in Cash | 0.06M | 0.15M | -0.17M | -0.31M | -0.30M | -0.13M |
| Free Cash Flow | -0.24M | -0.15M | -0.17M | -0.31M | -0.30M | -0.13M |
| Net Cash Flow | 0.06M | 0.15M | -0.17M | -0.31M | -0.30M | 8.03M |