Personalis, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.7M | $-30.0M | $-23.8M | $-21.7M | $-20.1M | $-15.8M | $-16.4M | $-39.1M |
| Depreciation & Amortization | $2.4M | $2.4M | $2.6M | $2.4M | $2.5M | $2.6M | $2.5M | $2.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0M | $2.6M | $2.3M | $2.1M | $2.8M | $2.2M | $2.7M | $2.7M |
| Net Cash from Operating Activities | $-25.8M | $-22.5M | $-22.2M | $-21.8M | $-12.9M | $-18.0M | $-7.8M | $-6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $3.2M | $77.0K | $1.6M | $290.0K | $2.5M | $1.2M | $247.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $38.2M | $-46.0M | $-14.4M | $18.7M | $-4.4M | $-22.5M | $-26.2M | $-28.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.0M | $17.8M | $110.9M | $-317.0K | $-327.0K | $20.1M | $49.6M | $62.4M |
| Net Change in Cash | $20.4M | $-50.7M | $74.3M | $-3.4M | $-17.6M | $-20.4M | $15.6M | $28.1M |
| Free Cash Flow | $-29.6M | $-25.7M | $-22.3M | $-23.4M | $-13.2M | $-20.5M | $-9.0M | $-6.4M |