Freenome, Inc.
FRNM
$15.95
$0.704.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -69.03M | -63.56M | -38.27M | -58.73M | |
| Total Depreciation and Amortization | 6.12M | 6.19M | 6.22M | 6.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.10M | 4.71M | 3.84M | 3.22M | |
| Change in Net Operating Assets | 24.56M | -13.20M | 59.22M | 11.44M | |
| Cash from Operations | -31.25M | -65.86M | 31.01M | -38.07M | |
| Capital Expenditure | -9.23M | -3.26M | -705.00K | -676.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 86.04M | 37.11M | -84.95M | 55.68M | |
| Cash from Investing | 76.81M | 33.86M | -85.66M | 55.01M | |
| Total Debt Issued | -- | -- | 60.04M | -- | |
| Total Debt Repaid | -- | -- | -221.00K | -68.00K | |
| Issuance of Common Stock | -- | -- | 249.00K | 82.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -994.00K | -5.19M | -840.00K | -- | |
| Cash from Financing | -994.00K | -5.19M | 59.22M | 14.00K | |
| Foreign Exchange rate Adjustments | 0.00 | -19.00K | -4.00K | 49.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 44.57M | -37.22M | 4.58M | 17.00M | |