Personalis, Inc. (PSNL) quarterly cash flow statement — complete operating, investing & financing history
Personalis, Inc. (PSNL) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -25.77M | -22.48M | -22.25M | -21.8M | -12.94M | -17.96M | -7.8M | -6.2M | -10.74M | -20.41M | -13.42M | -16.68M | -10.41M | -15.74M | -16.76M | -14.77M | -27.35M | -11.36M | -15.27M | -17.88M |
| Operating CF Margin % | -115.27% | -145.28% | -128.26% | -150.42% | -75.19% | -87.17% | -46.4% | -24.11% | -47.58% | -104.55% | -68.2% | -91.42% | -62.36% | -83.48% | -100.24% | -99.37% | -149.94% | -74.58% | -73.85% | -80.32% |
| Operating CF Growth % | -99.23% | -25.15% | -185.35% | -251.79% | -20.4% | 12.01% | 41.9% | 62.84% | -3.16% | -29.65% | 19.95% | -12.98% | 61.92% | -38.64% | -9.74% | 17.42% | -5.47% | 3.29% | -503.24% | -10.89% |
| Net Income | -31.68M | -30.03M | -23.81M | -21.65M | -20.06M | -15.75M | -16.43M | -39.09M | -12.8M | -12.97M | -26.58M | -29.1M | -23.95M | -28.66M | -31.07M | -26.49M | -27.55M | -28.21M | -20.2M | -17.67M |
| Depreciation & Amortization | 2.41M | 2.37M | 2.46M | 2.47M | 2.53M | 2.59M | 2.54M | 2.76M | 2.8M | 2.84M | 2.91M | 2.76M | 2.85M | 2.78M | 2.96M | 1.88M | 1.82M | 1.77M | 1.6M | 1.5M |
| Stock-Based Compensation | 3.98M | 2.55M | 2.3M | 2.08M | 2.83M | 2.22M | 2.67M | 2.68M | 2.65M | 2.69M | 3.39M | 3.48M | 3.48M | 3.69M | 5.79M | 4.42M | 4.42M | 4.82M | 4.03M | 3.69M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -935K | -943K | -787K | -503K | -605K | -1.06M | -441K | 25.85M | -3.36M | -4.95M | 5.67M | 1.54M | -407K | 1.5M | 652K | 1.01M | 457K | 2.49M | 1.75M | 1.46M |
| Working Capital Changes | 453K | 3.57M | -2.41M | -4.2M | 2.37M | -5.95M | 3.86M | 1.61M | -40K | -8.02M | 1.2M | -270K | 7.61M | 4.94M | 4.91M | 4.42M | -6.5M | 7.78M | -2.46M | -6.86M |
| Change in Receivables | -2.08M | 3.18M | -1.83M | -4.42M | 1.02M | -2.83M | 5.33M | -554K | -1.58M | 6.38M | -4.06M | -3.53M | 7.97M | -1.46M | -3.05M | -715K | 642K | 4.95M | -7.93M | -1.26M |
| Change in Inventory | -2.71M | -786K | -1.49M | 780K | -513K | 1.02M | 2.45M | 708K | -436K | 1.71M | -2.13M | -94K | 33K | 262K | -1.05M | 341K | 179K | -2.46M | -88K | 1.8M |
| Change in Payables | 4.63M | -809K | 1.82M | -990K | 1.71M | 2.01M | -4.79M | 966K | 536K | -5.64M | 5.93M | 604K | 54K | -1.41M | 4.16M | -1.15M | -1.05M | 1.13M | 2.07M | -3.46M |
| Cash from Investing | 38.16M | -46.01M | -14.38M | 18.72M | -4.37M | -22.54M | -26.18M | -28.18M | 12.99M | 6.3M | -11.64M | -8.61M | 19.55M | 13.79M | 21.85M | 10.83M | 23.02M | -3.16M | 39.91M | 29.67M |
| Capital Expenditures | -3.78M | -3.19M | -77K | -1.63M | -290K | -2.51M | -1.25M | -247K | -6K | -104K | -3.52M | -868K | -2.74M | -3.78M | -9.54M | -21.41M | -10.31M | -8.63M | -3.58M | -2.96M |
| CapEx % of Revenue | 16.92% | 20.63% | 0.44% | 11.22% | 1.69% | 12.19% | 7.42% | 0.96% | 0.03% | 0.53% | 17.91% | 4.76% | 16.41% | 20.03% | 57.04% | 144.12% | 56.52% | 56.7% | 17.3% | 13.31% |
| Acquisitions | 0 | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.74M | 0 | -17.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 240K | 0 | 0 | -7.74M | 0 | 17.57M | 0 | -5.46M | 5.46M | 0 | 0 | 0 |
| Cash from Financing | 7.99M | 17.83M | 110.89M | -317K | -327K | 20.09M | 49.6M | 62.43M | 1.52M | 1.13M | 9.82M | 290K | 925K | 0 | 511K | 760K | -420K | 515K | 1.35M | -506K |
| Debt Issued (Net) | 1.97M | -3.4M | -284K | -411K | -999K | 2.28M | -308K | -308K | -206K | -308K | 2.47M | -435K | -1.86M | 0 | 0 | 758K | 0 | 0 | 0 | -1.04M |
| Equity Issued (Net) | 8.15M | 21.23M | 111.26M | 94K | 672K | 17.78M | 50M | 44.98M | 1.41M | 1.44M | 915K | 725K | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.13M | 0 | -83K | 0 | 0 | 26K | -91K | 17.75M | 317K | 0 | 6.43M | 0 | 909K | 0 | 511K | 2K | -420K | 515K | 1.35M | 536K |
| Net Change in Cash | 20.37M | -50.65M | 74.27M | -3.4M | -17.63M | -20.41M | 15.62M | 28.05M | 3.77M | -13M | -15.21M | -25M | 10.02M | -1.96M | 5.61M | -3.21M | -4.86M | -14M | 26.01M | 11.28M |
| Free Cash Flow | -29.55M | -25.67M | -22.32M | -23.43M | -13.22M | -20.47M | -9.04M | -6.45M | -10.75M | -20.52M | -16.94M | -17.55M | -13.15M | -19.52M | -26.3M | -36.18M | -37.66M | -19.99M | -18.85M | -20.84M |
| FCF Margin % | -132.18% | -165.91% | -128.7% | -161.64% | -76.88% | -99.35% | -53.82% | -25.07% | -47.6% | -105.08% | -86.11% | -96.17% | -78.78% | -103.52% | -157.28% | -243.5% | -206.46% | -131.29% | -91.15% | -93.63% |
| FCF Growth % | -123.46% | -25.39% | -146.88% | -263.54% | -23.03% | 0.22% | 46.63% | 63.27% | 18.29% | -5.09% | 35.58% | 51.49% | 65.07% | 2.34% | -39.52% | -73.59% | -25.38% | -64.1% | -459.54% | -17.9% |
| FCF per Share | -0.28 | -0.25 | -0.24 | -0.26 | -0.15 | -0.23 | -0.12 | -0.11 | -0.21 | -0.40 | -0.34 | -0.36 | -0.28 | -0.42 | -0.57 | -0.79 | -0.83 | -0.44 | -0.42 | -0.47 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.75x | 0.93x | 1.01x | 0.64x | 1.14x | 0.47x | 0.16x | 0.84x | 1.57x | 0.50x | 0.57x | 0.43x | 0.55x | 0.54x | 0.56x | 0.99x | 0.40x | 0.76x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |