Personalis, Inc. (PSNL) Cash Flow Statement
Personalis, Inc. (PSNL) generated -$92.3M of operating cash flow over the twelve months to 2026-06-30, spent $8.7M on capital expenditure and had free cash flow of -$101.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PSNLPersonalis, Inc.Follow PSNL — free
—
Price chart with a free account
- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.1 | -42.7 | -70.8 | -70.2 | -56.3 | -45.2 | -74.9 | -92.3 | |
| Capital expenditure | 8.4 | 3.2 | 11.1 | 49.9 | 10.9 | 1.6 | 4.5 | -8.7 | |
| Free cash flow | -26.5 | -45.9 | -81.9 | -120.1 | -67.2 | -46.8 | -79.5 | -101.0 | |
| Dividends paid | — | 0.0 | 0.0 | — | — | — | — | — | |
| Stock-based compensation | 4.9 | 8.2 | 14.4 | 19.4 | 14.1 | 10.7 | 9.4 | — |
USD millions · SEC XBRL
Personalis, Inc. — questions
- What is Personalis, Inc.'s operating cash flow?
- -$92.3M over the twelve months to 2026-06-30.
- How much does Personalis, Inc. spend on capital expenditure?
- $8.7M over the twelve months to 2026-06-30.
- What is Personalis, Inc.'s free cash flow?
- -$101.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Personalis, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.