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% | ||
| -$3.18M-274% | $1.83M-58.7% | $4.42M— | —— | $2.83M+153% | ||
| -$809K-144% | $1.82M— | —— | $1.71M-15.2% | $2.01M+142% | ||
| -$426K-124% | $1.78M-2.0% | $1.82M+25.6% | $1.45M+153% | -$2.74M— | ||
| -$663K-170% | $949K+568% | $142K— | $0-100% | $1.23M+242% | ||
| —— | -$1.05M-2,000% | -$50K0.0% | -$50K0.0% | -$50K-108% | ||
| -$21K-129% | $73K— | —— | —— | $377K+1,119% | ||
| $2.61M— | $0+100% | -$169K+50.1% | -$339K+70.2% | -$1.14M-138% | ||
| -$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% | ||
| $67.04M+24.8% | $53.73M+11.6% | $48.15M+9.4% | $44.02M-31.5% | $64.28M+43.0% | ||
| $24.1M-38.9% | $39.43M-42.4% | $68.5M+71.5% | $39.94M-9.8% | $44.25M+121% | ||
| $120K— | —— | —— | —— | —— | ||
| -$46.01M-220% | -$14.38M— | —— | -$4.37M+80.6% | -$22.54M+13.9% | ||
| $20.95M-80.8% | $109.02M— | —— | —— | $17.78M— | ||
| $17.83M-83.9% | $110.9M— | —— | —— | $20.09M-59.5% | ||
| $9K+350% | $2K— | —— | $6K+200% | $2K+129% | ||
| -$50.65M-168% | $74.27M+2,284% | -$3.4M+80.7% | -$17.63M+13.7% | -$20.41M-231% | ||
| —— | $5.75K0.0% | $5.75K0.0% | $5.75K0.0% | $5.75K-39.5% | ||
| $1.13M+33.1% | $845K-10.3% | $942K-15.9% | $1.12M+3.3% | $1.08M+28.9% | ||
| -$426K-124% | $1.78M-2.0% | $1.82M+25.6% | $1.45M+153% | -$2.74M— | ||
| $786K-47.2% | $1.49M+291% | -$780K-252% | $513K+150% | -$1.02M+58.4% | ||
| -$856K-7.0% | -$800K+21.6% | -$1.02M-1.3% | -$1.01M-1.4% | -$993K-6.3% | ||
| —— | -$1.05M-2,000% | -$50K0.0% | -$50K0.0% | -$50K-108% | ||
| -$663K-170% | $949K+568% | $142K— | $0-100% | $1.23M+242% | ||
| —— | —— | —— | —— | —— | ||
| $161K+22.9% | $131K-67.7% | $405K+1.0% | $401K+0.8% | $398K+9.6% | ||
| -$21K-129% | $73K— | —— | —— | $377K+1,119% | ||
| $24.1M-38.9% | $39.43M-42.4% | $68.5M+71.5% | $39.94M-9.8% | $44.25M+121% | ||
| $120K— | —— | —— | —— | —— | ||
| —— | $83K— | —— | —— | $106K-75.3% | ||
| $2.13M— | —— | —— | —— | —— | ||
| $281K-87.5% | $2.25M+2,290% | $94K-86.0% | $672K+409% | $132K-61.1% | ||
| —— | —— | —— | —— | $2.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M+350% | $284K-30.9% | $411K-58.9% | $999K+224% | $308K0.0% | ||
| $9K+350% | $2K— | —— | $6K+200% | $2K+129% | ||
| $2.61M— | $0+100% | -$169K+50.1% | -$339K+70.2% | -$1.14M-138% | ||
| $3.04M+12,579% | $24K— | —— | —— | $261K+121% | ||
| $2.25M— | —— | —— | —— | —— | ||
| —— | $5.75K0.0% | $5.75K0.0% | $5.75K0.0% | $5.75K-39.5% | ||
| -$25.67M-15.0% | -$22.32M+4.7% | -$23.43M-77.2% | -$13.23M+35.4% | -$20.47M-126% | ||
| -$25.67M-15.0% | -$22.32M+4.7% | -$23.43M-77.2% | -$13.23M+35.4% | -$20.47M-126% |
Chart any of these lines over time, or line them up against competitors.
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.
