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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Personalis (PSNL) over the last 8 years, with Q3 2025 value amounting to -$3.4 million.

  • Personalis' Net Cash Flow fell 11211.14% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 81913.12%. This contributed to the annual value of $34.5 million for FY2024, which is 20723.67% up from last year.
  • As of Q3 2025, Personalis' Net Cash Flow stood at -$3.4 million, which was down 11211.14% from -$17.6 million recorded in Q2 2025.
  • Personalis' 5-year Net Cash Flow high stood at $68.6 million for Q1 2021, and its period low was -$67.0 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$924894.7, with a median of -$3.2 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 92061.04% in 2021, then crashed by 68628.5% in 2023.
  • Over the past 5 years, Personalis' Net Cash Flow (Quarter) stood at $26.0 million in 2021, then crashed by 78.45% to $5.6 million in 2022, then crashed by 372.14% to -$15.2 million in 2023, then skyrocketed by 202.51% to $15.6 million in 2024, then plummeted by 121.74% to -$3.4 million in 2025.
  • Its Net Cash Flow was -$3.4 million in Q3 2025, compared to -$17.6 million in Q2 2025 and -$20.4 million in Q1 2025.