Personalis, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-11.4M | $-20.0M | $8.6M | $4.8M |
| Jun 2022 | $-27.3M | $-37.7M | $10.3M | $4.4M |
| Sep 2022 | $-14.8M | $-36.2M | $21.4M | $4.4M |
| Dec 2022 | $-16.8M | $-26.3M | $9.5M | $5.8M |
| Mar 2023 | $-15.7M | $-19.5M | $3.8M | $3.7M |
| Jun 2023 | $-10.4M | $-13.2M | $2.7M | $3.5M |
| Sep 2023 | $-16.7M | $-17.5M | $868.0K | $3.5M |
| Dec 2023 | $-13.4M | $-16.9M | $3.5M | $3.4M |
| Mar 2024 | $-20.4M | $-20.5M | $104.0K | $2.7M |
| Jun 2024 | $-10.7M | $-10.7M | $6.0K | $2.7M |
| Sep 2024 | $-6.2M | $-6.4M | $247.0K | $2.7M |
| Dec 2024 | $-7.8M | $-9.0M | $1.2M | $2.7M |
| Mar 2025 | $-18.0M | $-20.5M | $2.5M | $2.2M |
| Jun 2025 | $-12.9M | $-13.2M | $290.0K | $2.8M |
| Sep 2025 | $-21.8M | $-23.4M | $1.6M | $2.1M |
| Dec 2025 | $-22.2M | $-22.3M | $77.0K | $2.3M |
| Mar 2026 | $-22.5M | $-25.7M | $3.2M | $2.6M |
| Jun 2026 | $-25.8M | $-29.6M | $3.8M | $4.0M |