Personalis
PSNL
Last Price
52 Week Range
$2.83 - $11.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Personalis Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-81.284M | $-81.27M | ||||||||
| $10.941M | $10.046M | ||||||||
| - | - | ||||||||
| $10.686M | $9.429M | ||||||||
| $-2.592M | $-10.193M | ||||||||
| $17.099M | $-2.958M | ||||||||
| $-45.15M | $-74.946M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-1.603M | $-4.504M | ||||||||
| - | - | ||||||||
| $-121.708M | $-210.174M | ||||||||
| $88M | $192.11M | ||||||||
| $242K | - | ||||||||
| $-35.069M | $-22.568M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-1.13M | $0.585M | ||||||||
| $97.824M | $129.942M | ||||||||
| - | - | ||||||||
| $17.978M | $-0.189M | ||||||||
| $114.672M | $130.338M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $58.774M | $93.205M | ||||||||
| $34.431M | $32.83M | ||||||||
| $93.205M | $126.035M | ||||||||
| $-45.15M | $-74.946M | ||||||||
| $-1.603M | $-4.504M | ||||||||
| $-46.753M | $-79.45M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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