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Personalis (PSNL) Cash from Operations: 2018-2025

Historic Cash from Operations for Personalis (PSNL) over the last 7 years, with Sep 2025 value amounting to -$21.8 million.

  • Personalis' Cash from Operations fell 251.79% to -$21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$60.5 million, marking a year-over-year decrease of 19.15%. This contributed to the annual value of -$45.1 million for FY2024, which is 19.74% up from last year.
  • Latest data reveals that Personalis reported Cash from Operations of -$21.8 million as of Q3 2025, which was down 68.57% from -$12.9 million recorded in Q2 2025.
  • In the past 5 years, Personalis' Cash from Operations registered a high of -$6.2 million during Q3 2024, and its lowest value of -$27.3 million during Q2 2022.
  • Its 3-year average for Cash from Operations is -$14.0 million, with a median of -$13.4 million in 2023.
  • As far as peak fluctuations go, Personalis' Cash from Operations slumped by 503.24% in 2021, and later soared by 62.84% in 2024.
  • Personalis' Cash from Operations (Quarterly) stood at -$15.3 million in 2021, then dropped by 9.74% to -$16.8 million in 2022, then climbed by 19.95% to -$13.4 million in 2023, then surged by 41.90% to -$7.8 million in 2024, then plummeted by 251.79% to -$21.8 million in 2025.
  • Its Cash from Operations was -$21.8 million in Q3 2025, compared to -$12.9 million in Q2 2025 and -$18.0 million in Q1 2025.