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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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Personalis (PSNL) Free Cash Flow: 2017-2024

Historic Free Cash Flow for Personalis (PSNL) over the last 8 years, with Dec 2024 value amounting to -$46.8 million.

  • Personalis' Free Cash Flow fell 263.54% 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 21.07%. This contributed to the annual value of -$46.8 million for FY2024, which is 30.39% up from last year.
  • Latest data reveals that Personalis reported Free Cash Flow of -$46.8 million as of FY2024, which was up 30.39% from -$67.2 million recorded in FY2023.
  • In the past 5 years, Personalis' Free Cash Flow registered a high of -$45.9 million during FY2020, and its lowest value of -$120.1 million during FY2022.
  • For the 3-year period, Personalis' Free Cash Flow averaged around -$78.0 million, with its median value being -$67.2 million (2023).
  • As far as peak fluctuations go, Personalis' Free Cash Flow plummeted by 78.46% in 2021, and later surged by 44.09% in 2023.
  • Yearly analysis of 5 years shows Personalis' Free Cash Flow stood at -$45.9 million in 2020, then plummeted by 78.46% to -$81.9 million in 2021, then slumped by 46.66% to -$120.1 million in 2022, then surged by 44.09% to -$67.2 million in 2023, then soared by 30.39% to -$46.8 million in 2024.