Personalis, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-81.3M | $-81.3M | $-108.3M | $-113.3M | $-65.2M | $-41.3M | $-25.1M | $-19.9M |
| Depreciation & Amortization | $10.0M | $10.9M | $11.3M | $8.4M | $6.0M | $5.8M | $4.7M | $3.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.4M | $10.7M | $14.1M | $19.4M | $14.4M | $8.2M | $4.9M | $1.3M |
| Net Cash from Operating Activities | $-74.9M | $-45.2M | $-56.3M | $-70.2M | $-70.8M | $-42.7M | $-18.1M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.5M | $1.6M | $10.9M | $49.9M | $11.1M | $3.2M | $8.4M | $7.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.6M | $-35.1M | $13.1M | $52.5M | $-60.1M | $-65.1M | $-81.6M | $-7.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $130.3M | $114.7M | $11.0M | $1.4M | $169.7M | $121.3M | $134.9M | $-591.0K |
| Net Change in Cash | $32.8M | $34.4M | $-32.1M | $-16.5M | $38.9M | $13.5M | $35.3M | $-2.9M |
| Free Cash Flow | $-79.5M | $-46.8M | $-67.2M | $-120.1M | $-81.9M | $-45.9M | $-26.5M | $-2.3M |