Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Personalis (PSNL) Cash from Operations (2018 - 2025)

Personalis (PSNL) has 8 years of Cash from Operations data on record, last reported at 22246000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 185.35% year-over-year to 22246000.0; the TTM value through Dec 2025 reached 74946000.0, down 65.99%, while the annual FY2025 figure was 74946000.0, 65.99% down from the prior year.
  • Cash from Operations reached 22246000.0 in Q4 2025 per PSNL's latest filing, down from 21804000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6198000.0 in Q3 2024 and bottomed at 27349000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 15870750.0, with a median of 15509500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 503.24% in 2021, then surged 62.84% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 15274000.0 in 2021, then dropped by 9.74% to 16762000.0 in 2022, then rose by 19.95% to 13418000.0 in 2023, then surged by 41.9% to 7796000.0 in 2024, then plummeted by 185.35% to 22246000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22246000.0 in Q4 2025, 21804000.0 in Q3 2025, and 12935000.0 in Q2 2025.