Screener
Personalis, Inc. PSNL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$31.68M-58.0% | -$30.03M-90.7% | -$23.81M-45.0% | -$21.65M+44.6% | -$20.06M-56.7% | ||
| $2.41M-3.4% | $2.37M-8.3% | $2.46M-3.2% | $2.47M-11.9% | $2.5M-10.7% | ||
| $3.98M+40.7% | $2.55M+15.1% | $2.3M-13.9% | $2.08M-22.2% | $2.83M+6.7% | ||
| -$25.77M-99.2% | -$22.48M-25.1% | -$22.25M-185% | -$21.8M-252% | -$12.94M-20.4% | ||
| $3.78M+1,204% | $3.19M+27.1% | $77K-93.8% | $1.63M+558% | $290K+4,733% | ||
| —— | -$46.01M-104% | -$14.38M+45.1% | —— | -$4.37M-134% | ||
| $7.99M— | $17.83M-11.2% | $110.9M+124% | —— | —— | ||
| —— | -$50.65M-148% | $74.27M+1,872% | -$3.4M-112% | -$17.63M— | ||
| -$29.55M-123% | -$25.67M-25.4% | -$22.32M-147% | -$23.43M-264% | -$13.23M-23.0% |
FAQ
- How much cash does Personalis, Inc. generate?
- Personalis, Inc. (PSNL) generated -$92.3M in operating cash flow over the trailing twelve months.
- What is Personalis, Inc.'s free cash flow?
- After $8.7M of capital expenditures, Personalis, Inc.'s free cash flow was -$101.0M over the trailing twelve months, down 105.3% year over year.
- Where does Personalis, Inc.'s cash flow data come from?
- Every line is extracted from Personalis, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
