Personalis (PSNL) Free Cash Flow (2018 - 2026)

Personalis (PSNL) has reported Free Cash Flow for 9 consecutive years, with -$25.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 25.39% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at -$84.6 million (down 81.23% YoY), while the FY2025 annual figure was -$79.4 million, down 69.94% from the prior year.
• Free Cash Flow came in at -$25.7 million for Q1 2026 at Personalis, down from -$22.3 million in the prior quarter.
• The five-year high for Free Cash Flow was -$6.4 million in Q3 2024, with the low at -$37.7 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$20.0 million, with a median of -$20.0 million recorded in 2022.
• Across the five-year window, Free Cash Flow soared 65.07% in 2023 and plunged 263.54% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$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 slumped by 146.88% to -$22.3 million in 2025, then retreated by 14.99% to -$25.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$25.7 million, -$22.3 million, and -$23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.