Personalis, Inc. PSNL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$95.55M-13.7% | -$81.27M0.0% | -$73.88M+19.2% | -$91.32M-12.1% | -$84.07M+9.2% | ||
| $9.8M-8.7% | $10.02M-8.8% | $10.1M-11.0% | $10.43M-8.1% | $10.73M-5.4% | ||
| $9.76M-4.5% | $9.43M-11.8% | $9.8M-14.1% | $10.4M-14.9% | $10.22M-21.7% | ||
| -$79.46M-86.1% | -$74.95M-66.0% | -$60.5M-19.2% | -$44.89M+26.7% | -$42.7M+29.9% | ||
| $5.19M+29.3% | $4.5M+181% | $5.67M+46.2% | $4.29M-4.6% | $4.01M-44.6% | ||
| —— | —— | —— | -$81.28M— | -$63.91M— | ||
| —— | —— | —— | —— | $133.63M— | ||
| $2.59M-90.4% | $32.83M-4.6% | -$25.83M-816% | $5.63M+111% | $27.02M+163% | ||
| -$84.65M-81.2% | -$79.45M-69.9% | -$66.17M-21.1% | -$49.18M+25.2% | -$46.71M+31.5% |
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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.
