Personalis reported cash from operations of -$25.77M and free cash flow of -$29.55M for the quarter ended Jun 2026, down 99.2% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -17.67M | -20.43M | -28.21M | -27.55M | -26.49M | -31.38M | -28.66M | -23.95M | -29.10M | -26.58M | -12.97M | -12.80M | -39.09M | 0.61M | -15.75M | -20.06M | -21.65M | -6.79M | -30.03M | -31.68M | |||||||||||||
| Share-based CompensationStock Comp. | 4.96M | 4.03M | 4.82M | 4.63M | 5.44M | 5.79M | 7.35M | 7.33M | 7.31M | 3.39M | 7.95M | 8.11M | 8.65M | 2.67M | 11.96M | 12.22M | 14.80M | 2.30M | 29.20M | 27.90M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.57M | 0.04M | |||||||||||||||||||||||||||||||
| Cash from Restructuring | 1.20M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -25.77M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.50M | 1.60M | 1.80M | 1.80M | 1.90M | 2.93M | 2.80M | 2.80M | 2.80M | 2.90M | 2.84M | 2.80M | 2.80M | 2.54M | 2.59M | 2.50M | 2.47M | 2.46M | 2.37M | 2.41M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 | 2.08M | |||||||||||||
| Change in Account PayablesChange Payables | -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 | 4.63M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 4.72M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -8.49M | 1.01M | -0.52M | -3.10M | -0.06M | 0.97M | 5.00M | 0.70M | 0.51M | -0.26M | -1.59M | -1.11M | -0.94M | -0.48M | -1.14M | -0.34M | -0.17M | 0.11M | 2.61M | -0.77M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 3.78M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.12M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 53.27M | 83.30M | 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 | 69.10M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | 38.16M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.54M | 159.13M | 0.52M | 1.44M | 0.00M | 0.51M | 5.09M | 18.12M | 0.13M | 0.67M | 0.09M | 2.25M | 0.28M | 3.60M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | 7.99M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.03M | 0.06M | 1.43M | 2.08M | 2.64M | 2.40M | 3.61M | 3.47M | 4.91M | 3.24M | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.70M | 0.92M | 1.44M | 1.40M | 27.20M | 17.78M | 109.02M | 20.95M | 4.60M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -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 | -0.01M | ||||||||||||||
| Change in Cash | 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 | 20.37M | |||||||||||||
| Free Cash FlowFCF | -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 | -29.55M | |||||||||||||
| Net Cash FlowNCF | 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 | 20.38M |