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 has reported Cash from Operations over the past 8 years, most recently at 22246000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 22246000.0 for Q4 2025, down 185.35% from a year ago — trailing twelve months through Dec 2025 was 74946000.0 (down 65.99% YoY), and the annual figure for FY2025 was 74946000.0, down 65.99%.
  • Cash from Operations for Q4 2025 was 22246000.0 at Personalis, down from 21804000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PSNL hit a ceiling of 6198000.0 in Q3 2024 and a floor of 27349000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 15509500.0 (2021), compared with a mean of 15870750.0.
  • Biggest five-year swings in Cash from Operations: crashed 503.24% in 2021 and later skyrocketed 62.84% in 2024.
  • Personalis' Cash from Operations stood at 15274000.0 in 2021, then decreased by 9.74% to 16762000.0 in 2022, then grew by 19.95% to 13418000.0 in 2023, then soared by 41.9% to 7796000.0 in 2024, then tumbled by 185.35% to 22246000.0 in 2025.
  • The last three reported values for Cash from Operations were 22246000.0 (Q4 2025), 21804000.0 (Q3 2025), and 12935000.0 (Q2 2025) per Business Quant data.