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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Personalis has reported Free Cash Flow over the past 8 years, most recently at -$22.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$22.3 million for Q4 2025, down 146.88% from a year ago — trailing twelve months through Dec 2025 was -$79.4 million (down 69.94% YoY), and the annual figure for FY2025 was -$79.4 million, down 69.94%.
  • Free Cash Flow for Q4 2025 was -$22.3 million at Personalis, up from -$23.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PSNL hit a ceiling of -$6.4 million in Q3 2024 and a floor of -$37.7 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$19.8 million (2022), compared with a mean of -$19.8 million.
  • Biggest five-year swings in Free Cash Flow: crashed 459.54% in 2021 and later surged 65.07% in 2023.
  • Personalis' Free Cash Flow stood at -$18.9 million in 2021, then crashed by 39.52% to -$26.3 million in 2022, then soared by 35.58% to -$16.9 million in 2023, then soared by 46.63% to -$9.0 million in 2024, then plummeted by 146.88% to -$22.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$22.3 million (Q4 2025), -$23.4 million (Q3 2025), and -$13.2 million (Q2 2025) per Business Quant data.