Freenome Quarterly Cash Flow Statement
NASDAQ: FRNMHealth CareMedical SpecialitiesUSD
15.78-0.03 (-0.19%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freenome free cash flow
In the quarter ended Jun 30, 2026, Freenome generated -$129,810 of operating cash flow. That left free cash flow of -$129,810.
Summary generated from market data by MetaCap's automated system. Methodology
Freenome cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -114.94K | -51.75K | -740.57K | 144.63K | 754.85K | 678.55K | 981.48K | 102.88K |
| Net Income growth (YoY) | -115.23% | -107.63% | -175.45% | +40.59% | — | — | — | — |
| Change in Working Capital | 772.91K | 600.92K | 1.32M | 653.40K | 15.58K | 54.76K | 131.61K | 28.36K |
| Operating Cash Flow | -129.81K | -297.85K | -312.88K | -166.50K | -147.53K | -237.75K | -77.53K | -196.33K |
| Investing Cash Flow | 8.16M | 0 | 0 | 0 | 300.00K | 300.00K | 0 | -86.25M |
| Financing Cash Flow | — | — | 0 | 0 | — | — | 0 | 87.73M |
| Net Change in Cash | -129.81K | -297.85K | -312.88K | -166.50K | 152.47K | 62.25K | -77.53K | 1.29M |
| Free Cash Flow | -129.81K | -297.85K | -312.88K | -166.50K | -147.53K | -237.75K | -77.53K | -196.33K |
This table shows 8 quarterly periods of Freenome's cash flow statement, from Q2 2026 back to Q2 2024, across 7 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow FRNM's reporting calendar. What is a cash flow statement?