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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Personalis (PSNL) Change in Cash (2018 - 2025)

Historic Change in Cash for Personalis (PSNL) over the last 8 years, with Q3 2025 value amounting to -$3.4 million.

  • Personalis' Change in Cash fell 11212.35% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 81582.59%. This contributed to the annual value of $34.4 million for FY2024, which is 20711.49% up from last year.
  • According to the latest figures from Q3 2025, Personalis' Change in Cash is -$3.4 million, which was down 11212.35% from -$17.6 million recorded in Q2 2025.
  • Personalis' Change in Cash's 5-year high stood at $68.6 million during Q1 2021, with a 5-year trough of -$67.0 million in Q2 2021.
  • Over the past 5 years, Personalis' median Change in Cash value was -$3.2 million (recorded in 2022), while the average stood at -$882210.5.
  • In the last 5 years, Personalis' Change in Cash skyrocketed by 92092.91% in 2021 and then tumbled by 67915.24% in 2023.
  • Personalis' Change in Cash (Quarter) stood at $26.0 million in 2021, then tumbled by 78.45% to $5.6 million in 2022, then plummeted by 371.28% to -$15.2 million in 2023, then surged by 202.68% to $15.6 million in 2024, then plummeted by 121.78% to -$3.4 million in 2025.
  • Its Change in Cash was -$3.4 million in Q3 2025, compared to -$17.6 million in Q2 2025 and -$20.4 million in Q1 2025.