Skip to main content
logo
Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
15.88
-0.07 (-0.44%)
At close: Nov 10, 2026, 4:00 PM EST
15.84
-0.04 (-0.25%)
After-hours: Nov 10, 2026, 5:28 PM EST

Personalis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-119.33-81.27-81.28-108.3-113.32-65.23
Depreciation & Amortization
9.7310.0510.9411.38.436.01
Asset Writedown & Restructuring Costs
---9.17--
Loss (Gain) From Sale of Investments
-3.81-3.99-2.67-20.062.03
Stock-Based Compensation
12.749.4310.6914.0519.4314.38
Other Operating Activities
0.511.0319.776.044.553.12
Change in Accounts Receivable
-3.66-8.069.59-1.091.83-12.12
Change in Inventory
-2.73-0.24.43-1.93-2.980.03
Change in Accounts Payable
3.034.55-8.925.183.09-1.46
Change in Unearned Revenue
0.19-1.54-4.125.95-2.72-17.05
Change in Other Net Operating Assets
5.76-4.94-3.575.3711.4-0.55
Operating Cash Flow
-97.57-74.95-45.15-56.26-70.23-70.83
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.12-4.5-1.6-10.91-49.9-11.08
Sale of Property, Plant & Equipment
0.12-0.24---
Investment in Securities
11.79-18.06-33.7124.01102.43-48.99
Investing Cash Flow
1.78-22.57-35.0713.152.54-60.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2.59-3.441.195.17
Long-Term Debt Repaid
--2-1.13-3.26-2.29-1.86
Net Debt Issued (Repaid)
-3.920.59-1.130.17-1.13.31
Issuance of Common Stock
148.09129.94117.034.862.47166.73
Other Financing Activities
-0.08-0.19-1.236--0.34
Financing Cash Flow
144.08130.34114.6711.031.37169.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00.01-0.02-0.02-0.130.05
Net Cash Flow
48.332.8334.43-32.14-16.4638.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-107.69-79.45-46.75-67.17-120.13-81.91
Free Cash Flow Growth
------
Free Cash Flow Margin
-133.33%-114.07%-55.25%-91.41%-184.68%-95.81%
Free Cash Flow Per Share
-1.05-0.89-0.79-1.39-2.63-1.87
Levered Free Cash Flow
-59.35-42.98-24.16-34.04-95.49-57.8
Unlevered Free Cash Flow
-59.23-42.85-24.15-33.97-95.37-57.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.020.040.060.050.04
Change in Working Capital
2.59-10.19-2.5913.4810.61-31.14
SEC Filings: 10-K · 10-Q