Personalis, Inc. PSNL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.03M-26.1% | -$23.81M-10.0% | -$21.65M-8.0% | -$20.06M-27.3% | -$15.75M+4.1% | ||
| $2.37M-3.7% | $2.46M-0.2% | $2.47M-1.4% | $2.5M-3.4% | $2.59M+1.7% | ||
| $2.55M+11.1% | $2.3M+10.4% | $2.08M-26.4% | $2.83M+27.5% | $2.22M-16.9% | ||
| -$22.48M-1.0% | -$22.25M-2.0% | -$21.8M-68.6% | -$12.94M+28.0% | -$17.96M-130% | ||
| $3.19M+4,045% | $77K-95.3% | $1.63M+461% | $290K-88.5% | $2.51M+102% | ||
| -$46.01M-220% | -$14.38M— | —— | -$4.37M+80.6% | -$22.54M+13.9% | ||
| $17.83M-83.9% | $110.9M— | —— | —— | $20.09M-59.5% | ||
| -$50.65M-168% | $74.27M+2,284% | -$3.4M+80.7% | -$17.63M+13.7% | -$20.41M-231% | ||
| -$25.67M-15.0% | -$22.32M+4.7% | -$23.43M-77.2% | -$13.23M+35.4% | -$20.47M-126% |
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Compare these in charts →Questions, answered.
- How much cash does Personalis, Inc. generate?
- Personalis, Inc. (PSNL) generated -$79.5M in operating cash flow over the trailing twelve months.
- What is Personalis, Inc.'s free cash flow?
- After $5.2M of capital expenditures, Personalis, Inc.'s free cash flow was -$84.6M over the trailing twelve months, down 81.2% 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.
