Personalis, Inc. PSNL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$95.55M-17.6% | -$81.27M-10.0% | -$73.88M+19.1% | -$91.32M-8.6% | -$84.07M-3.4% | ||
| $9.8M-2.2% | $10.02M-0.8% | $10.1M-3.2% | $10.43M-2.8% | $10.73M-2.3% | ||
| $9.76M+3.5% | $9.43M-3.8% | $9.8M-5.7% | $10.4M+1.7% | $10.22M-4.4% | ||
| -$79.46M-6.0% | -$74.95M-23.9% | -$60.5M-34.8% | -$44.89M-5.1% | -$42.7M+5.4% | ||
| $5.19M+15.1% | $4.5M-20.6% | $5.67M+32.1% | $4.29M+7.1% | $4.01M+150% | ||
| —— | —— | —— | -$81.28M-27.2% | -$63.91M-82.2% | ||
| —— | —— | —— | —— | $133.63M+16.5% | ||
| $2.59M-92.1% | $32.83M+227% | -$25.83M-559% | $5.63M-79.2% | $27.02M-21.5% | ||
| -$84.65M-6.5% | -$79.45M-20.1% | -$66.17M-34.5% | -$49.18M-5.3% | -$46.71M+0.1% |
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.
