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Personalis, Inc. PSNL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Personalis, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | ||
| Cash and cash equivalents | $73,594 | $71,001 |
Item 1. Financial Statements
FAQ
- What is Personalis, Inc.'s net change in cash?
- Personalis, Inc. (PSNL) reported net change in cash of -$50.65M in Q1 2026.
- How has Personalis, Inc.'s net change in cash changed year-over-year?
- Personalis, Inc.'s net change in cash decreased by 148.1% year-over-year, from -$20.41M to -$50.65M.
- What is the long-term trend for Personalis, Inc.'s net change in cash?
- Over 2 years (2023 to 2025), Personalis, Inc.'s net change in cash has grown at a 1.1% compound annual growth rate (CAGR), from -$32.14M to $32.83M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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