Freenome, Inc.
FRNM
$15.95
$0.704.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -17.53% | -9.82% | 36.02% | ||
| Total Depreciation and Amortization | 1.95% | 2.95% | 0.32% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 120.87% | 110.04% | 1,528.81% | ||
| Change in Net Operating Assets | 114.71% | -10.46% | 408.23% | ||
| Cash from Operations | 17.93% | -6.97% | 174.32% | ||
| Capital Expenditure | -1,265.68% | 80.72% | 78.99% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 54.52% | -32.06% | -243.49% | ||
| Cash from Investing | 39.64% | -10.28% | -253.38% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -220.29% | ||
| Issuance of Common Stock | -- | -- | 154.08% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -7,200.00% | -11,435.56% | 204,120.69% | ||
| Foreign Exchange rate Adjustments | -100.00% | -226.67% | -116.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 162.23% | -55.95% | -67.72% | ||