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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Personalis (PSNL) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Personalis (PSNL) over the last 7 years, with Sep 2025 value amounting to -$3.4 million.

  • Personalis' Net Cash Flow fell 112.11% 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 819.13%. This contributed to the annual value of $34.5 million for FY2024, which is 207.24% up from last year.
  • Per Personalis' latest filing, its Net Cash Flow stood at -$3.4 million for Q3 2025, which was up 80.73% from -$17.6 million recorded in Q2 2025.
  • In the past 5 years, Personalis' Net Cash Flow ranged from a high of $68.6 million in Q1 2021 and a low of -$67.0 million during Q2 2021.
  • Over the past 3 years, Personalis' median Net Cash Flow value was -$3.4 million (recorded in 2025), while the average stood at -$3.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 920.61% in 2021, then plummeted by 686.28% in 2023.
  • Personalis' Net Cash Flow (Quarterly) stood at $26.0 million in 2021, then plummeted by 78.45% to $5.6 million in 2022, then crashed by 372.14% to -$15.2 million in 2023, then spiked by 202.51% to $15.6 million in 2024, then crashed by 112.11% to -$3.4 million in 2025.
  • Its Net Cash Flow stands at -$3.4 million for Q3 2025, versus -$17.6 million for Q2 2025 and -$20.4 million for Q1 2025.