Personalis, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |