Personalis Quarterly Cash Flow Statement
NASDAQ: PSNLHealth CareMedical SpecialitiesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Personalis free cash flow
In the quarter ended Jun 30, 2026, Personalis generated -$25.8 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of -$29.6 million, a free-cash-flow margin of -132.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Personalis cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.68M | -30.03M | -23.81M | -21.65M | -20.06M | -15.75M | -16.43M | -39.09M | -12.80M | -12.97M | -26.58M | -29.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.41M | 2.37M | 2.46M | 2.47M | 2.50M | 2.59M | 2.54M | 2.80M | 2.80M | 2.84M | 2.91M | 2.80M |
| Stock-Based Compensation | 3.98M | 2.55M | 2.30M | 2.08M | 2.83M | 2.22M | 2.67M | 2.68M | 2.65M | 2.69M | 3.39M | 3.48M |
| Change in Working Capital | -757.00K | 5.64M | -851.00K | -5.72M | 2.49M | -3.19M | 936.00K | -1.13M | -1.07M | -1.05M | 3.27M | -1.88M |
| Operating Cash Flow | -25.77M | -22.48M | -22.25M | -21.80M | -12.94M | -17.96M | -7.80M | -6.20M | -10.74M | -20.41M | -13.42M | -16.68M |
| Capital Expenditures | -3.78M | -3.19M | -77.00K | -1.63M | -290.00K | -2.51M | -1.25M | -247.00K | -6.00K | -104.00K | -3.52M | -868.00K |
| Investing Cash Flow | 38.16M | -46.01M | -14.38M | 18.72M | -4.37M | -22.54M | -26.18M | -28.18M | 12.99M | 6.30M | -11.64M | -8.61M |
| Financing Cash Flow | 7.99M | 17.83M | 110.89M | -317.00K | -327.00K | 20.09M | 49.60M | 62.43M | 1.52M | 1.13M | 9.82M | 290.00K |
| Net Change in Cash | 20.37M | -50.65M | 74.27M | -3.40M | -17.63M | -20.41M | 15.62M | 28.05M | 3.77M | -13.00M | -15.21M | -25.00M |
| 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 |
This table shows 12 quarterly periods of Personalis's cash flow statement, from Q2 2026 back to Q3 2023, 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?