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Personalis, Inc. PSNL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Contract liabilities (3) | 2,606 | (1,136) |
| Operating lease liabilities | (856) | (993) |
| Other long-term liabilities | — | (50) |
| Net cash used in operating activities | (22,478) | (17,961) |
| Cash flows from investing activities: | ||
| Purchases of available-for-sale debt securities | (67,040) | (64,281) |
| Proceeds from maturities of available-for-sale debt securities | 24,100 | 44,250 |
| Purchases of property and equipment | (3,192) | (2,511) |
Item 1. Financial Statements
FAQ
- What is Personalis, Inc.'s operating cash flow?
- Personalis, Inc. (PSNL) reported operating cash flow of -$22.48M in Q1 2026.
- How has Personalis, Inc.'s operating cash flow changed year-over-year?
- Personalis, Inc.'s operating cash flow decreased by 25.1% year-over-year, from -$17.96M to -$22.48M.
- What is the long-term trend for Personalis, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Personalis, Inc.'s operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from -$70.83M to -$74.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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