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Personalis, Inc. cash flow statement

In fiscal 2025, Personalis, Inc.'s operations generated −$74.9m of cash; it spent $4.5m on capital projects, leaving free cash flow of −$79.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations06−18−43−71−70−56−45−75−92
Depreciation and amortisation13566811111010
Stock-based pay115814191411911
Capital spending5883115011259
Free cash flow−5−2−26−46−82−120−67−47−79−101
Free cash flow after stock pay−6−4−31−54−96−140−81−57−89−112
Shares issued——144118162—430127135

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Personalis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Personalis, Inc.