Personalis (04X) Cash flow

2 Followers

Personalis Cash Flow

DE:04X's free cash flow for Q2 2026 was $-29.55M. For the 2026 fiscal year, DE:04X's free cash flow was decreased by $-32.70M and operating cash flow was $-25.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -74.95M	$ -45.15M	$ -56.26M	$ -70.23M	$ -70.83M
Investing Cash Flow	$ -22.57M	$ -35.07M	$ 13.10M	$ 52.54M	$ -60.07M
Financing Cash Flow	$ 130.34M	$ 114.67M	$ 11.03M	$ 1.37M	$ 169.70M
End Cash Position	$ 126.03M	$ 93.20M	$ 56.98M	$ 90.92M	$ 107.38M
Free Cash Flow	$ -79.45M	$ -46.75M	$ -67.17M	$ -120.13M	$ -81.91M

Currency in USD