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.

Personalis, Inc. PSNL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$95.55M-13.7%	-$81.27M0.0%	-$73.88M+19.2%	-$91.32M-12.1%	-$84.07M+9.2%
Depreciation and amortization	$9.8M-8.7%	$10.02M-8.8%	$10.1M-11.0%	$10.43M-8.1%	$10.73M-5.4%
Stock-based compensation	$9.76M-4.5%	$9.43M-11.8%	$9.8M-14.1%	$10.4M-14.9%	$10.22M-21.7%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$4.62M—	$2.31M—	——	——	——
Change in other assets	$428K—	$2.32M—	$504K—	——	——
Change in other liabilities	——	-$1.2M—	$500K—	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$2.1M+157%	-$1.64M+60.1%	-$2.12M+41.7%	-$2.89M-32.1%	-$3.66M-873%
Net cash from operating activities	-$79.46M-86.1%	-$74.95M-66.0%	-$60.5M-19.2%	-$44.89M+26.7%	-$42.7M+29.9%
Capital expenditures	$5.19M+29.3%	$4.5M+181%	$5.67M+46.2%	$4.29M-4.6%	$4.01M-44.6%
Purchases of investments	$212.93M+35.7%	$210.17M+72.7%	$201.39M+85.0%	$192.17M+63.0%	$156.89M+40.7%
Proceeds from maturities/sales of investments	$171.96M+77.7%	$192.11M+118%	$172.69M+87.7%	$115.19M-5.0%	$96.75M-22.2%
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	-$81.28M—	-$63.91M—
Proceeds from issuance of common stock	——	——	——	——	$46.42M—
Net cash from financing activities	——	——	——	——	$133.63M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$2.59M-90.4%	$32.83M-4.6%	-$25.83M-816%	$5.63M+111%	$27.02M+163%
Income taxes paid	——	$23K-39.5%	$26.75K-39.9%	$30.5K-40.2%	$34.25K-40.4%
Amortization Of Premium Discount On Short Term Investments	$4.03M+33.2%	$3.99M+49.6%	$3.99M+64.3%	$3.61M+42.9%	$3.03M+29.8%
Accrued expenses and other liabilities	$4.62M—	$2.31M—	——	——	——
Increase Decrease In Inventories And Other Deferred Costs	$2.01M+148%	$204K+104%	-$3.73M-1,232%	-$3.66M-801%	-$4.17M-953%
Increase Decrease In Operating Lease Liabilities	-$3.68M-0.7%	-$3.82M-9.0%	-$3.95M-77.3%	-$3.8M—	-$3.66M—
Other long-term liabilities	——	-$1.2M—	$500K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$428K—	$2.32M—	$504K—	——	——
Noncash Charges Related To Liability	——	——	——	——	——
Noncash Lease Expense	$1.1M-24.8%	$1.34M-4.6%	$1.57M—	$1.51M—	$1.46M—
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$171.96M+77.7%	$192.11M+118%	$172.69M+87.7%	$115.19M-5.0%	$96.75M-22.2%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payment Of Costs Related To Tempus And Merck Investment Agreements	——	——	——	——	——
Payments For Finance Lease Buyout	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$3.29M—	$3.15M—	$1.24M—	$1.26M—	——
Proceeds From Payment Agreements With Financing Entity	——	——	——	——	——
Proceeds From Sale Of Common Stock Under Merck Investment Agreement	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Repayments Of Payment Agreements With Financing Entity	$2.97M+163%	$2M+77.2%	$2.03M+12.9%	$1.92M+0.1%	$1.13M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$2.1M+157%	-$1.64M+60.1%	-$2.12M+41.7%	-$2.89M-32.1%	-$3.66M-873%
Noncash Or Part Noncash Acquisition Payables Assumed1	——	——	——	——	$615.75K+214%
Finance Lease Asset Were Reclassified To Property And Equipment Upon Lease Buyout	——	——	——	——	——
Income Taxes Paid, Net	——	$23K-39.5%	$26.75K-39.9%	$30.5K-40.2%	$34.25K-40.4%
Free cash flow	-$84.65M-81.2%	-$79.45M-69.9%	-$66.17M-21.1%	-$49.18M+25.2%	-$46.71M+31.5%
Free cash flow	-$84.65M-81.2%	-$79.45M-69.9%	-$66.17M-21.1%	-$49.18M+25.2%	-$46.71M+31.5%

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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.