Freenome FRNM Cash Flow Statement (2024-2026)

NASDAQ FRNM
$10.41 -0.20 (-1.89%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Freenome Quarterly Cash Flow Statement

Periods 11 quarters
Latest Sep 2026

Freenome reported cash from operations of -$58.27M and free cash flow of -$58.27M for the quarter ended Sep 2026. This cash flow statement covers 11 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -15.40M0.10M0.98M16.22M0.68M0.75M0.14M-0.74M-0.05M-0.11M60.11M
Gains from Investment SecuritiesGains Investment 0.01M0.01M0.06M-0.03M-879.000.03M0.00M-0.03M-951.00
Depreciation and DepletionDep. & Depletion 5.80M5.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 5.80M5.70M
Other non-cash itemsOther Non-Cash 2.37M
Change in Working Capital 2.21M
Change in Accrued ExpensesChange Accrued Exp. -2.33M
Change in Other Operating AssetsOther Assets Change 11.79M
Other Working Capital ChangesOther WC Changes -11.79M
Cash from OperationsCash from Ops. -58.27M
Investing Activities
Purchase of InvestmentsInvestments Purchased 86.25M172.50M
Sale and Maturity of InvestmentsInvestments Sold 0.30M0.30M8.16M
Cash from Investing ActivitiesCash from Investing -132.68M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.16M-0.16M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.16M0.16M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.16M0.16M
Change in Capital Stock
Common Stock IssuedStock Issued 0.39M-0.39M
Net Shares Issued and RepurchasedNet Shares Issued 0.39M-0.39M
Net Equity Issued and RepurchasedNet Equity Issued 0.39M-0.39M
Other financing activities (as filed) -0.29M0.29M
Cash from Financing ActivitiesCash from Financing 41.54M-41.54M293.66M
Additional items
Change in Cash 102.69M
Ending Cash Balance 189.94M
Free Cash FlowFCF -58.27M
Net Cash FlowNCF 102.71M

Freenome Cash Flow Statement API

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