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Personalis cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$30.1M in Q3 2026 · −$108M over twelve months

Operating cash flow−$27.1M
Capital spending−$3.1M
Free cash flow−$30.1M
Cash conversion cycle-14 days

Analysis

In Q3 2026, Personalis generated −$27.1M of operating cash flow and spent $3.1M on capital projects, leaving free cash flow of −$30.1M. That is $6.7M less than in Q3 2025 (−$23.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$97.6M; the largest uses were operating cash flow ($97.6M), capital spending ($10.1M), other financing ($4.0M); besides operations, cash came from shares issued ($148M), other investing ($11.9M); the cash balance rose by $48.3M.

Operating cash flow was −$27.1M against net income of −$33.8M. The largest differences: accrued liabilities +$6.1M, stock-based pay +$3.9M, receivables −$2.9M.

Its cash conversion cycle was -14 days (receivables 60 + inventory 0 − payables 74): suppliers fund its working capital.

Free cash flow

Personalis: free cash flow by quarterPersonalis: free cash flow by quarter−$9.0MQ4 2024−$20.5MQ1 2025−$13.2MQ2 2025−$23.4MQ3 2025−$22.3MQ4 2025−$25.7MQ1 2026−$29.6MQ2 2026−$30.1MQ3 2026
Operating cash flow less capital spending.
Personalis: operating cash flow against capital spendingPersonalis: operating cash flow against capital spendingOperating cash flowCapital spending−$7.8M$1.2MQ4 2024−$18.0M$2.5MQ1 2025−$12.9M$290KQ2 2025−$21.8M$1.6MQ3 2025−$22.2M$77KQ4 2025−$22.5M$3.2MQ1 2026−$25.8M$3.8MQ2 2026−$27.1M$3.1MQ3 2026
Latest (Q3 2026): Operating cash flow −$27.1M, Capital spending $3.1M.

Capital allocation, year by year

Personalis: where the cash came from (up) and went (down), by fiscal yearPersonalis: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$70.8MFY2021: Shares issued $167MFY2021: Capital spending −$11.1M$167MFY2021FY2022: Operating cash flow −$70.2MFY2022: Shares issued $2.5MFY2022: Capital spending −$49.9M$2.5MFY2022FY2023: Operating cash flow −$56.3MFY2023: Shares issued $4.9MFY2023: Capital spending −$10.9M$4.9MFY2023FY2024: Operating cash flow −$45.1MFY2024: Shares issued $30.8MFY2024: Asset sales $242KFY2024: Capital spending −$1.6M$31.1MFY2024FY2025: Operating cash flow −$74.9MFY2025: Shares issued $130MFY2025: Capital spending −$4.5M$130MFY2025
Over these 5 years operating cash flow totalled −$317M; the largest uses were operating cash flow ($317M) and capital spending ($78.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$191M
Debtnone
Net cash$191M
Cash runway21 months

Personalis is burning cash: its operations consume cash, a free cash flow of −$108M a year at the current rate against $191M of cash and investments: a runway of about 21 months before any new financing.

Where the cash came from and went

Personalis: sources (+) and uses (−) of cash, Q3 2026Personalis: sources (+) and uses (−) of cash, Q3 2026Other investing$27.1MOperating cash flow−$27.1MShares issued$7.4MCash drawn (+) / kept (−)−$4.3MCapital spending−$3.1MOther financing−$79KExchange rates−$5K
Personalis: sources (+) and uses (−) of cash, TTM to Q3 2026Personalis: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$148MOperating cash flow−$97.6MCash drawn (+) / kept (−)−$48.3MOther investing$11.9MCapital spending−$10.1MOther financing−$4.0MExchange rates−$1K

From profit to cash

Personalis: net income to operating cash flow, Q3 2026Personalis: net income to operating cash flow, Q3 2026Net income−$33.8MDepreciation & amortization$2.5MStock-based pay$3.9MOther non-cash$45KReceivables−$2.9MPayables−$2.6MAccrued liabilities$6.1MDeferred revenue−$1.7MPrepaid and other assets$751KOperating cash flow−$27.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202660—74-14
Q2 202657—74-17
Q1 202685—769
Q4 202581—729
Q3 202577—770
Q2 202555—65-10
Q1 202542—48-6
Q4 202459—71-12

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$27.1M−$3.1M$7.4M−$4.3M−$30.1M
Q2 2026−$25.8M−$3.8M$8.1M−$20.4M−$29.6M
Q1 2026−$22.5M−$3.2M$21.2M$50.7M−$25.7M
Q4 2025−$22.2M−$77K$111M−$74.3M−$22.3M
Q3 2025−$21.8M−$1.6M$94K$3.4M−$23.4M
Q2 2025−$12.9M−$290K$672K$17.6M−$13.2M
Q1 2025−$18.0M−$2.5M$17.9M$20.4M−$20.5M
Q4 2024−$7.8M−$1.2M$339K−$15.6M−$9.0M

Personalis: income statement and cash flow

Personalis, Q3 2026: revenue $25.6M (+77% year over year), operating margin -138.8%. The chart follows the revenue to costs, profit and cash.

Personalis: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.