Personalis, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $290.0K | $-4.9M | $5.2M | $753.0K |
| FY2018 | $5.6M | $-2.3M | $7.9M | $1.3M |
| FY2019 | $-18.1M | $-26.5M | $8.4M | $4.9M |
| FY2020 | $-42.7M | $-45.9M | $3.2M | $8.2M |
| FY2021 | $-70.8M | $-81.9M | $11.1M | $14.4M |
| FY2022 | $-70.2M | $-120.1M | $49.9M | $19.4M |
| FY2023 | $-56.3M | $-67.2M | $10.9M | $14.1M |
| FY2024 | $-45.2M | $-46.8M | $1.6M | $10.7M |
| FY2025 | $-74.9M | $-79.5M | $4.5M | $9.4M |