Personalis, Inc. PSNL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.03M-90.7% | -$23.81M-45.0% | -$21.65M+44.6% | -$20.06M-56.7% | -$15.75M-21.5% | ||
| $2.37M-8.3% | $2.46M-3.2% | $2.47M-11.9% | $2.5M-10.7% | $2.59M-8.8% | ||
| $2.55M+15.1% | $2.3M-13.9% | $2.08M-22.2% | $2.83M+6.7% | $2.22M-17.4% | ||
| -$3.18M-212% | $1.83M+134% | $4.42M— | —— | $2.83M+144% | ||
| -$809K-140% | $1.82M+138% | —— | $1.71M— | $2.01M+136% | ||
| -$426K+84.5% | $1.78M— | $1.82M— | $1.45M— | -$2.74M+65.0% | ||
| -$663K-154% | $949K+209% | $142K— | $0+100% | $1.23M+506% | ||
| —— | -$1.05M-262% | -$50K— | -$50K— | -$50K— | ||
| -$21K-106% | $73K+297% | —— | —— | $377K+289% | ||
| $2.61M+329% | $0+100% | -$169K+82.0% | -$339K+69.4% | -$1.14M+28.7% | ||
| -$22.48M-25.1% | -$22.25M-185% | -$21.8M-252% | -$12.94M-20.4% | -$17.96M+12.0% | ||
| $3.19M+27.1% | $77K-93.8% | $1.63M+558% | $290K+4,733% | $2.51M+2,314% | ||
| $67.04M+4.3% | $53.73M+19.6% | $48.15M+23.7% | $44.02M+404% | $64.28M+121% | ||
| $24.1M-45.5% | $39.43M+97.1% | $68.5M+523% | $39.94M+85.7% | $44.25M+24.6% | ||
| $120K— | —— | —— | —— | —— | ||
| -$46.01M-104% | -$14.38M+45.1% | —— | -$4.37M-134% | -$22.54M-458% | ||
| $20.95M+17.8% | $109.02M— | —— | —— | $17.78M+1,137% | ||
| $17.83M-11.2% | $110.9M+124% | —— | —— | $20.09M+1,679% | ||
| $9K+350% | $2K+129% | —— | $6K— | $2K+110% | ||
| -$50.65M-148% | $74.27M+376% | -$3.4M-112% | -$17.63M-568% | -$20.41M-57.0% | ||
| —— | $5.75K-39.5% | $5.75K-39.5% | $5.75K-39.5% | $5.75K-39.5% | ||
| $1.13M+3.8% | $845K+0.5% | $942K+67.6% | $1.12M+107% | $1.08M+49.9% | ||
| -$426K+84.5% | $1.78M— | $1.82M— | $1.45M— | -$2.74M+65.0% | ||
| $786K+177% | $1.49M+161% | -$780K-10.2% | $513K— | -$1.02M+40.4% | ||
| -$856K+13.8% | -$800K+14.3% | -$1.02M-17.2% | -$1.01M-17.0% | -$993K-18.2% | ||
| —— | -$1.05M-262% | -$50K— | -$50K— | -$50K— | ||
| -$663K-154% | $949K+209% | $142K— | $0+100% | $1.23M+506% | ||
| —— | —— | —— | —— | —— | ||
| $161K-59.5% | $131K-63.9% | $405K+15.7% | $401K+14.9% | $398K+18.1% | ||
| -$21K-106% | $73K+297% | —— | —— | $377K+289% | ||
| $24.1M-45.5% | $39.43M+97.1% | $68.5M+523% | $39.94M+85.7% | $44.25M+24.6% | ||
| $120K— | —— | —— | —— | —— | ||
| —— | $83K-80.7% | —— | —— | $106K— | ||
| $2.13M— | —— | —— | —— | —— | ||
| $281K+113% | $2.25M+563% | $94K-17.5% | $672K— | $132K— | ||
| —— | —— | —— | —— | $2.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M+315% | $284K-7.8% | $411K+33.4% | $999K+385% | $308K0.0% | ||
| $9K+350% | $2K+129% | —— | $6K— | $2K+110% | ||
| $2.61M+329% | $0+100% | -$169K+82.0% | -$339K+69.4% | -$1.14M+28.7% | ||
| $3.04M+1,066% | $24K-79.7% | —— | —— | $261K+121% | ||
| $2.25M— | —— | —— | —— | —— | ||
| —— | $5.75K-39.5% | $5.75K-39.5% | $5.75K-39.5% | $5.75K-39.5% | ||
| -$25.67M-25.4% | -$22.32M-147% | -$23.43M-264% | -$13.23M-23.0% | -$20.47M+0.2% | ||
| -$25.67M-25.4% | -$22.32M-147% | -$23.43M-264% | -$13.23M-23.0% | -$20.47M+0.2% |
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.
