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) Net Cash Flow (2018 - 2025)

Personalis (PSNL) has 8 years of Net Cash Flow data on record, last reported at $74.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 375.42% year-over-year to $74.3 million; the TTM value through Dec 2025 reached $32.8 million, down 4.73%, while the annual FY2025 figure was $32.8 million, 4.73% down from the prior year.
  • Net Cash Flow reached $74.3 million in Q4 2025 per PSNL's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.3 million in Q4 2025 and bottomed at -$67.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$2.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 920.61% in 2021, then crashed 686.28% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $26.0 million in 2021, then tumbled by 78.45% to $5.6 million in 2022, then tumbled by 372.14% to -$15.2 million in 2023, then surged by 202.51% to $15.6 million in 2024, then surged by 375.42% to $74.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $74.3 million in Q4 2025, -$3.4 million in Q3 2025, and -$17.6 million in Q2 2025.