Personalis Cash Flow Statement
NASDAQ: PSNLHealth CareMedical SpecialitiesUSD
16.00-0.06 (-0.37%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Personalis free cash flow
In fiscal 2025, Personalis generated -$74.9 million of operating cash flow and spent $4.5 million on capital expenditures. That left free cash flow of -$79.5 million, a free-cash-flow margin of -114.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Personalis cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.27M | -81.28M | -108.30M | -113.31M | -65.23M | -41.28M | -25.08M | -19.89M | -23.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 10.05M | 10.94M | 11.30M | 8.43M | 6.01M | 5.76M | 4.75M | 3.07M | 1.22M |
| Stock-Based Compensation | 9.43M | 10.69M | 14.05M | 19.43M | 14.38M | 8.24M | 4.86M | 1.32M | 753.00K |
| Change in Working Capital | -7.28M | -2.31M | 13.79M | 2.68M | -33.28M | -19.55M | -7.01M | 16.59M | 20.68M |
| Operating Cash Flow | -74.95M | -45.15M | -56.26M | -70.23M | -70.83M | -42.65M | -18.07M | 5.57M | 290.00K |
| Capital Expenditures | -4.50M | -1.60M | -10.91M | -49.90M | -11.08M | -3.25M | -8.38M | -7.85M | -5.16M |
| Investing Cash Flow | -22.57M | -35.07M | 13.10M | 52.54M | -60.07M | -65.14M | -81.58M | -7.85M | -5.16M |
| Debt Issued | — | — | — | — | — | — | 20.00M | — | 17.23M |
| Debt Repaid | — | — | — | — | — | — | -25.00M | -645.00K | -823.00K |
| Financing Cash Flow | 130.34M | 114.67M | 11.03M | 1.37M | 169.70M | 121.27M | 134.95M | -591.00K | 16.40M |
| Net Change in Cash | 32.83M | 34.43M | -32.14M | -16.46M | 38.85M | 13.48M | 35.30M | -2.87M | 11.54M |
| Free Cash Flow | -79.45M | -46.75M | -67.17M | -120.13M | -81.91M | -45.90M | -26.45M | -2.28M | -4.87M |
This table shows 9 annual periods of Personalis's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSNL's reporting calendar. What is a cash flow statement?