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Personalis, Inc. PSNL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from maturities of available-for-sale debt securities | 24,100 | 44,250 |
| Purchases of property and equipment | (3,192) | (2,511) |
| Proceeds from sales of property and equipment (4) | 120 | — |
| Net cash used in investing activities | (46,012) | (22,542) |
| Cash flows from financing activities: | ||
| Proceeds from sales of common stock under ATM facility, net of commissions | 20,952 | 17,782 |
| Payment of costs related to Tempus and Merck Investment Agreements | — | (106) |
| Proceeds from loans | — | 2,587 |
Item 1. Financial Statements
FAQ
- 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.
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