Annual cashflow statement for Freenome, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.91 | 0.837 |
| Non-Cash Items | -2.36 | -3.82 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.096 | 2.12 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.354 | -0.865 |
| Other Investing Cash Flow Items | -86.3 | 0.6 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -86.3 | 0.6 |
| Financing Cash Flow Items | 87.9 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 87.7 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.13 | -0.265 |