Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Personalis (PSNL) Capital Expenditures (2018 - 2026)

Personalis has reported Capital Expenditures over the past 8 years, most recently at $77000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 93.82% year-over-year to $77000.0; the TTM value through Dec 2025 reached $4.5 million, up 180.97%, while the annual FY2025 figure was $4.5 million, 180.97% up from the prior year.
  • Capital Expenditures for Q4 2025 was $77000.0 at Personalis, down from $1.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $21.4 million in Q3 2022 and troughed at $6000.0 in Q2 2024.
  • A 5-year average of $3.9 million and a median of $2.6 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: crashed 99.78% in 2024 and later soared 4733.33% in 2025.
  • Year by year, Capital Expenditures stood at $3.6 million in 2021, then soared by 166.65% to $9.5 million in 2022, then plummeted by 63.05% to $3.5 million in 2023, then tumbled by 64.64% to $1.2 million in 2024, then plummeted by 93.82% to $77000.0 in 2025.
  • Business Quant data shows Capital Expenditures for PSNL at $77000.0 in Q4 2025, $1.6 million in Q3 2025, and $290000.0 in Q2 2025.