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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Income Statement
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Personalis (PSNL) Free Cash Flow (2018 - 2025)

Personalis (PSNL) has 8 years of Free Cash Flow data on record, last reported at -$22.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 146.88% year-over-year to -$22.3 million; the TTM value through Dec 2025 reached -$79.4 million, down 69.94%, while the annual FY2025 figure was -$79.4 million, 69.94% down from the prior year.
  • Free Cash Flow reached -$22.3 million in Q4 2025 per PSNL's latest filing, up from -$23.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$6.4 million in Q3 2024 and bottomed at -$37.7 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$19.8 million, with a median of -$19.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 459.54% in 2021, then soared 65.07% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$18.9 million in 2021, then tumbled by 39.52% to -$26.3 million in 2022, then surged by 35.58% to -$16.9 million in 2023, then surged by 46.63% to -$9.0 million in 2024, then crashed by 146.88% to -$22.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$22.3 million in Q4 2025, -$23.4 million in Q3 2025, and -$13.2 million in Q2 2025.