Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
13.03
-0.49 (-3.62%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Personalis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -107.18 | -81.27 | -81.28 | -108.3 | -113.32 | -65.23 |
Depreciation & Amortization | 9.71 | 10.05 | 10.94 | 11.3 | 8.43 | 6.01 |
Stock-Based Compensation | 10.91 | 9.43 | 10.69 | 14.05 | 19.43 | 14.38 |
Other Adjustments | -3.17 | -2.96 | 17.1 | 13.21 | 4.61 | 5.15 |
Change in Receivables | -5.15 | -8.06 | 9.59 | -1.09 | 1.83 | -12.12 |
Changes in Inventories | -4.2 | -0.2 | 4.43 | -1.93 | -2.98 | 0.03 |
Changes in Accounts Payable | 4.65 | 4.55 | -8.92 | 5.18 | 3.09 | -1.46 |
Changes in Accrued Expenses | 7.9 | 2.31 | -2.4 | 0.74 | -1.48 | 3.37 |
Changes in Unearned Revenue | 1.77 | -1.54 | -4.12 | 5.95 | -2.72 | -17.05 |
Changes in Other Operating Activities | -7.54 | -7.24 | -1.17 | 4.63 | 12.88 | -3.91 |
Operating Cash Flow | -92.3 | -74.95 | -45.15 | -56.26 | -70.23 | -70.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -8.68 | -4.5 | -1.6 | -10.91 | -49.9 | -11.08 |
Sale of Property, Plant & Equipment | 0.12 | - | 0.24 | - | - | - |
Purchases of Investments | -196.07 | -210.17 | -121.71 | -103.95 | -121.49 | -267.13 |
Proceeds from Sale of Investments | 201.13 | 192.11 | 88 | 127.96 | 223.92 | 218.14 |
Investing Cash Flow | -3.5 | -22.57 | -35.07 | 13.1 | 52.54 | -60.07 |
Long-Term Debt Issued | - | 2.59 | - | 3.44 | 1.19 | 5.17 |
Long-Term Debt Repaid | -4.26 | -2 | -1.13 | -3.26 | -2.29 | -1.86 |
Net Long-Term Debt Issued (Repaid) | -4.26 | 0.59 | -1.13 | 0.17 | -1.1 | 3.31 |
Issuance of Common Stock | 140.74 | 129.94 | 117.03 | 4.86 | 2.47 | 166.73 |
Net Common Stock Issued (Repurchased) | 140.74 | 129.94 | 117.03 | 4.86 | 2.47 | 166.73 |
Other Financing Activities | -0.08 | -0.19 | -1.23 | 6 | - | -0.34 |
Financing Cash Flow | 136.4 | 130.34 | 114.67 | 11.03 | 1.37 | 169.7 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0.02 | -0.02 | -0.13 | 0.05 |
Net Cash Flow | 40.59 | 32.83 | 34.43 | -32.14 | -16.46 | 38.85 |
Free Cash Flow | -100.98 | -79.45 | -46.75 | -67.17 | -120.13 | -81.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -144.94% | -114.07% | -55.25% | -91.41% | -184.68% | -95.81% |
Free Cash Flow Per Share | -1.03 | -0.89 | -0.79 | -1.39 | -2.63 | -1.87 |
Levered Free Cash Flow | -107.83 | -77.27 | -85.26 | -93.17 | -147.09 | -86.01 |
Unlevered Free Cash Flow | -110.74 | -84.67 | -71.13 | -95.07 | -148.25 | -89.46 |