PSNL
Personalis Inc
16.50$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Personalis Inc (PSNL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -13 | -20 | -11 | -6.2 | -7.8 | -18 | -13 | -22 | -22 | -22 | -26 | -92 | |
| 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.5 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 9.7 | |
| 3.5 | 3.4 | 2.7 | 2.7 | 2.7 | 2.7 | 2.2 | 2.8 | 2.1 | 2.3 | 2.6 | 4.0 | 11 | |
| 9.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | 1.2 | -8.0 | 0.0 | 1.6 | 3.9 | -6.0 | 2.4 | -4.2 | -2.4 | 3.6 | 0.5 | -2.6 | |
| 0.9 | 3.5 | 0.1 | 0.0 | 0.2 | 1.2 | 2.5 | 0.3 | 1.6 | 0.1 | 3.2 | 3.8 | 8.7 | |
| -8.6 | -12 | 6.3 | 13 | -28 | -26 | -23 | -4.4 | 19 | -14 | -46 | 38 | -3.5 | |
| -0.4 | – | – | – | -0.3 | -0.3 | 2.3 | -1.0 | -0.4 | -0.3 | -3.4 | -0.2 | -4.3 | |
| 0.3 | 9.8 | 1.1 | 1.5 | 62 | 50 | 20 | -0.3 | -0.3 | 111 | 18 | 8.0 | 136 | |
| -25 | -15 | -13 | 3.8 | 28 | 16 | -20 | -18 | -3.4 | 74 | -51 | 20 | 41 | |
| -18 | -17 | -21 | -11 | -6.4 | -9.0 | -20 | -13 | -23 | -22 | -26 | -30 | -101 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.