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

Historic Free Cash Flow for Personalis (PSNL) over the last 8 years, with Q3 2025 value amounting to -$23.4 million.

  • Personalis' Free Cash Flow fell 26353.76% to -$23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$66.2 million, marking a year-over-year decrease of 2107.11%. This contributed to the annual value of -$46.8 million for FY2024, which is 3039.5% up from last year.
  • Per Personalis' latest filing, its Free Cash Flow stood at -$23.4 million for Q3 2025, which was down 26353.76% from -$13.2 million recorded in Q2 2025.
  • Personalis' 5-year Free Cash Flow high stood at -$6.4 million for Q3 2024, and its period low was -$37.7 million during Q2 2022.
  • For the 5-year period, Personalis' Free Cash Flow averaged around -$19.6 million, with its median value being -$19.5 million (2023).
  • In the last 5 years, Personalis' Free Cash Flow crashed by 45954.29% in 2021 and then skyrocketed by 6506.81% in 2023.
  • Over the past 5 years, Personalis' Free Cash Flow (Quarter) stood at -$18.9 million in 2021, then crashed by 39.52% to -$26.3 million in 2022, then skyrocketed by 35.58% to -$16.9 million in 2023, then skyrocketed by 46.63% to -$9.0 million in 2024, then crashed by 159.12% to -$23.4 million in 2025.
  • Its last three reported values are -$23.4 million in Q3 2025, -$13.2 million for Q2 2025, and -$20.5 million during Q1 2025.