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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 Compensation
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Personalis (PSNL) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Personalis (PSNL) over the last 8 years, with Q3 2025 value amounting to -$21.8 million.

  • Personalis' Cash from Operations fell 25179.09% 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 1915.23%. This contributed to the annual value of -$45.2 million for FY2024, which is 1974.47% up from last year.
  • According to the latest figures from Q3 2025, Personalis' Cash from Operations is -$21.8 million, which was down 25179.09% from -$12.9 million recorded in Q2 2025.
  • Over the past 5 years, Personalis' Cash from Operations peaked at -$6.2 million during Q3 2024, and registered a low of -$27.3 million during Q2 2022.
  • Its 5-year average for Cash from Operations is -$15.5 million, with a median of -$15.3 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 50323.85% in 2021, then soared by 6284.4% in 2024.
  • Over the past 5 years, Personalis' Cash from Operations (Quarter) stood at -$15.3 million in 2021, then fell by 9.74% to -$16.8 million in 2022, then increased by 19.95% to -$13.4 million in 2023, then soared by 41.9% to -$7.8 million in 2024, then tumbled by 179.68% 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.