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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, Personalis' Net Cash Flow is -$3.4 million, which was down 11211.14% from -$17.6 million recorded in Q2 2025.
  • Personalis' Net Cash Flow's 5-year high stood at $68.6 million during Q1 2021, with a 5-year trough of -$67.0 million in Q2 2021.
  • In the last 5 years, Personalis' Net Cash Flow had a median value of -$3.2 million in 2022 and averaged -$924894.7.
  • As far as peak fluctuations go, Personalis' Net Cash Flow soared by 92061.04% in 2021, and later tumbled by 68628.5% in 2023.
  • Personalis' Net Cash Flow (Quarter) 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 soared by 202.51% to $15.6 million in 2024, then crashed by 121.74% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, -$17.6 million for Q2 2025, and -$20.4 million during Q1 2025.