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Perceptive Capital Solutions (PCSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Perceptive Capital Solutions's liquidity and ability to support ongoing operations and capital needs.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-72.48
Depreciation & amortization18.30
Amortization of Other Assets8.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payment Of Operation Costs Through Promissory Note-
Investment Income Interest-0.84
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable6.56
Accounts Payable3.98
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other11.79
Other Working Capital-13.45
Other Noncash Income (Expense)0.00
Other net2.69
Payments for (Proceeds from) Other Operating Activities-74.07
Discontinued operations0.00
Net Cash flow from Operating Activities-58.70
Investing Activities
Capital Expenditures-15.25
Sale of Capital Items0.00
Short-term Investments Proceeds162.30
Payments to Acquire Marketable Securities-271.57
Real Estate Investments0.00
Proceeds From Cash Withdrawal From Trust Account Forworking Capital Purposes-
Proceeds From Cash Withdrawal From Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.99
Other net295.49
Proceeds For Reimbursement From Underwriter-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities285.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-73.94
Total Cash Flow102.26
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About Freenome Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: frnm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002017526-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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