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Personalis, Inc. PSNL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Personalis, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Personalis, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211896
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of loans and finance leases | (1,278) | (308) |
| Payments for finance lease buyout | (2,125) | — |
| Proceeds from issuance of common stock under equity incentive plans | 281 | 132 |
| Net cash provided by financing activities | 17,830 | 20,087 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 9 | 2 |
| Net change in cash, cash equivalents and restricted cash | (50,651) | (20,414) |
| Cash, cash equivalents and restricted cash, beginning of period | 126,035 | 93,205 |
| Cash, cash equivalents and restricted cash, end of period | $75,384 | $72,791 |
Item 1. Financial Statements
FAQ
- What is Personalis, Inc.'s financing cash flow?
- Personalis, Inc. (PSNL) reported financing cash flow of $17.83M in Q1 2026.
- How has Personalis, Inc.'s financing cash flow changed year-over-year?
- Personalis, Inc.'s financing cash flow decreased by 11.2% year-over-year, from $20.09M to $17.83M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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