Personalis Cash Flow Statement (2017-2026) | PSNL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-14.95M	-17.67M	-20.43M	-28.21M	-27.55M	-26.49M	82.49M	-28.66M	-23.95M	-29.10M	-26.58M	-12.97M	-12.80M	-39.09M	-16.43M	-15.75M	-20.06M	-21.65M	57.52M	-30.03M
Share-based Compensation (Quarter)	3.60M	3.69M	4.03M	4.82M	4.42M	4.42M	5.79M	3.69M	3.48M	3.48M	3.39M	2.69M	2.65M	2.68M	2.67M	2.22M	2.83M	2.08M	2.30M	2.55M
Gains from Sales and Divestitures (Quarter)	0.12M	0.17M	0.27M	0.07M	0.31M	0.37M	0.90M	0.07M	0.43M	0.51M	0.84M	0.03M	0.28M	0.34M	0.60M	0.02M	0.14M	0.20M	0.28M	0.00M
Gains from Investment Securities (Quarter)	0.42M	0.09M	-0.06M	0.42M	0.42M	0.42M	-0.13M	7.35M	0.63M	7.31M	0.28M	-0.20M	0.27M	0.27M	-0.04M	11.96M	12.22M	4.62M	-3.13M	0.09M
Asset Writedowns and Impairment (Quarter)										5.57M	0.04M
Non-cash Items (Quarter)	19.00M	19.40M	3.86M	15.90M	14.30M	14.80M	0.01M	11.60M	10.10M	8.70M	0.06M	7.90M	6.70M	7.50M	1.13M	14.30M	13.80M	14.80M	0.57M	29.20M
Cash from Operations (Quarter)	-25.93M	-17.88M	-15.27M	-11.36M	-27.35M	-14.77M	-16.76M	-15.74M	-10.41M	-16.68M	-13.42M	-20.41M	-10.74M	-6.20M	-7.80M	-17.96M	-12.94M	-21.80M	-22.25M	-22.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.40M	1.50M	1.60M	1.80M	1.80M	1.90M	2.92M	2.78M	2.80M	2.80M	2.90M	2.80M	2.80M	2.80M	2.54M	2.59M	2.50M	2.48M	2.46M	2.37M
Change in Working Capital
Change in Receivables (Quarter)	1.23M	1.26M	7.93M	-4.95M	-0.64M	0.71M	3.05M	1.46M	-7.97M	3.53M	4.06M	-6.38M	1.58M	0.55M	-5.33M	2.83M	-1.02M	4.42M	1.83M	-3.18M
Change in Account Payables (Quarter)	2.10M	-3.46M	2.07M	1.13M	-1.05M	-1.15M	4.16M	-1.41M	0.05M	0.60M	5.93M	-5.64M	0.54M	0.97M	-4.79M	2.01M	1.71M	-0.99M	1.82M	-0.81M
Change in Accured Expenses (Quarter)	-3.86M	3.23M	1.53M	3.40M	-3.56M	-1.47M	0.15M	0.43M	-2.78M	3.38M	-0.28M	-7.84M	2.32M	2.35M	0.76M	-2.74M	1.45M	1.82M	1.78M	-0.43M
Other Working Capital Changes (Quarter)	-0.46M	-17.25M	17.11M	-0.52M	0.10M		-2.30M	5.00M	-6.54M	-0.54M	-1.67M	0.20M	-1.08M	-2.76M	2.50M	-0.99M	-1.01M	-1.02M	1.82M	-0.86M
Investing Activities
Capital Expenditures (Quarter)	4.11M	2.96M	3.58M	8.63M	10.31M	21.41M	9.54M	3.78M	2.74M	0.87M	3.52M	0.10M	0.01M	0.25M	1.25M	2.51M	0.29M	1.63M	0.08M	3.19M
Sales of Property, Plant and Equipment (Quarter)															0.00M					0.12M
Change in Acquisitions & Divestments (Quarter)	49.62M	-71.45M	208.02M	65.17M	58.23M	58.82M	41.70M	39.10M	24.66M	40.20M	24.00M	35.50M	21.50M	11.00M	20.00M	44.25M	39.94M	68.50M	39.42M	24.10M
Cash from Investing Activities (Quarter)	-47.10M	29.67M	39.91M	-3.16M	23.02M	10.83M	21.85M	13.79M	19.55M	-8.61M	-11.64M	6.30M	12.99M	-28.18M	-26.18M	-22.54M	-4.37M	18.72M	-14.38M	-46.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	6.01M	-0.51M	1.35M	0.52M	-0.42M	0.76M	0.51M			0.29M	9.82M	1.13M	1.52M	62.43M	49.60M	20.09M	-0.33M	-0.32M	110.89M	17.83M
Additional items
Exchange Rate Effect (Quarter)	0.02M	-0.00M	0.03M	0.00M	-0.11M	-0.03M	0.01M	-0.00M	-0.04M	-0.01M	0.03M	-0.02M		0.01M	-0.01M	0.00M	0.01M	-0.00M	0.00M	0.01M
Change in Cash (Quarter)	-67.01M	11.28M	26.01M	-14.00M	-4.86M	-3.21M	5.61M	-1.96M	10.02M	-25.00M	-15.21M	-13.00M	3.77M	28.05M	15.62M	-20.41M	-17.63M	-3.40M	74.27M	-50.65M
Free Cash Flow (Quarter)	-30.04M	-20.84M	-18.85M	-19.99M	-37.66M	-36.18M	-26.30M	-19.52M	-13.15M	-17.55M	-16.94M	-20.52M	-10.75M	-6.45M	-9.04M	-20.47M	-13.22M	-23.43M	-22.32M	-25.67M
Net Cash Flow (Quarter)	-67.03M	11.28M	25.98M	-14.00M	-4.75M	-3.18M	5.60M	-1.95M	9.13M	-25.00M	-15.24M	-12.98M	3.77M	28.05M	15.62M	-20.42M	-17.63M	-3.40M	74.27M	-50.66M

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Personalis Cash Flow Statement (2017-2026) | PSNL

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