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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Growth Metrics
Income Statement
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Ratios

Personalis (PSNL) Net Cash Flow (2018 - 2025)

Personalis has reported Net Cash Flow over the past 8 years, most recently at $74.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $74.3 million for Q4 2025, up 375.42% from a year ago — trailing twelve months through Dec 2025 was $32.8 million (down 4.73% YoY), and the annual figure for FY2025 was $32.8 million, down 4.73%.
  • Net Cash Flow for Q4 2025 was $74.3 million at Personalis, up from -$3.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PSNL hit a ceiling of $74.3 million in Q4 2025 and a floor of -$67.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$2.6 million (2022), compared with a mean of $2.8 million.
  • Biggest five-year swings in Net Cash Flow: soared 920.61% in 2021 and later tumbled 686.28% in 2023.
  • Personalis' Net Cash Flow 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 soared by 202.51% to $15.6 million in 2024, then soared by 375.42% to $74.3 million in 2025.
  • The last three reported values for Net Cash Flow were $74.3 million (Q4 2025), -$3.4 million (Q3 2025), and -$17.6 million (Q2 2025) per Business Quant data.