Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Personalis (PSNL) Net Cash Flow (2018 - 2026)

Personalis has reported Net Cash Flow over the past 8 years, most recently at $74.3 million for 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 for Q4 2025 was $74.3 million at Personalis, up from -$3.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $74.3 million in Q4 2025 and troughed at -$67.0 million in Q2 2021.
  • A 5-year average of $2.8 million and a median of -$2.6 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 920.61% in 2021 and later crashed 686.28% in 2023.
  • Year by year, Net Cash Flow stood at $26.0 million in 2021, then plummeted by 78.45% to $5.6 million in 2022, then plummeted by 372.14% to -$15.2 million in 2023, then skyrocketed by 202.51% to $15.6 million in 2024, then skyrocketed by 375.42% to $74.3 million in 2025.
  • Business Quant data shows Net Cash Flow for PSNL at $74.3 million in Q4 2025, -$3.4 million in Q3 2025, and -$17.6 million in Q2 2025.