Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Personalis (PSNL) Cash from Operations (2018 - 2026)

Personalis has reported Cash from Operations over the past 8 years, most recently at 22246000.0 for 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 for Q4 2025 was 22246000.0 at Personalis, down from 21804000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6198000.0 in Q3 2024 and troughed at 27349000.0 in Q2 2022.
  • A 5-year average of 15870750.0 and a median of 15509500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 503.24% in 2021 and later surged 62.84% in 2024.
  • Year by year, Cash from Operations stood at 15274000.0 in 2021, then fell by 9.74% to 16762000.0 in 2022, then increased by 19.95% to 13418000.0 in 2023, then skyrocketed by 41.9% to 7796000.0 in 2024, then crashed by 185.35% to 22246000.0 in 2025.
  • Business Quant data shows Cash from Operations for PSNL at 22246000.0 in Q4 2025, 21804000.0 in Q3 2025, and 12935000.0 in Q2 2025.