What is Personalis, Inc.'s investing cash flow?

Personalis, Inc. (PSNL) reported investing cash flow of -$46.01M in Q1 2026.

How has Personalis, Inc.'s investing cash flow changed year-over-year?

Personalis, Inc.'s investing cash flow decreased by 104.1% year-over-year, from -$22.54M to -$46.01M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Personalis, Inc. PSNL Investing Cash Flow

Investing Cash Flow at other companies

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-$152M-32.2%

NeoGenomicsNEO

-$5M-240%

IlluminaILMN

-$366M-481%

VeracyteVCYT

-$127.96M-147%

Guardant HealthGH

$699.42M+131%

Natera, Inc.NTRA

-$32.14M-91.1%

Other financials

Income statement

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Revenue$15.5M-24.9%

Gross profit$281.0K-96.1%

Operating income-$32.2M-81.7%

Net income-$30.0M-90.7%

EPS (diluted)-$0.29-61.1%

Balance sheet

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Cash & equivalents$73.6M+3.7%

Total debt$39.0M-6.2%

Total equity$254.8M+22.9%

Total assets$325.4M+19.1%

Cash flow

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Operating cash flow-$22.5M-25.1%

CapEx$3.2M+27.1%

Free cash flow-$25.7M-25.4%

Valuation

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Market cap$1.19B+110%

Enterprise value$1.16B+115%

P/S18.4×+11.8×

Profitability

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Gross margin13.7%-19.6pp

Operating margin-158.9%-5,457pp

Net margin-148.1%+154pp

FCF margin-131.2%-453pp

Returns & leverage

See full

Return on equity-41.4%-6.7pp

Debt / equity0.2×0.0×

Current ratio6.6×-0.3×

Where this comes from

Reported directly by Personalis, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Personalis, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Personalis, Inc.'s investing cash flow?: Personalis, Inc. (PSNL) reported investing cash flow of -$46.01M in Q1 2026.
How has Personalis, Inc.'s investing cash flow changed year-over-year?: Personalis, Inc.'s investing cash flow decreased by 104.1% year-over-year, from -$22.54M to -$46.01M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.