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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Personalis (PSNL) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Personalis (PSNL) over the last 8 years, with Dec 2024 value amounting to $34.5 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.
  • As of FY2024, Personalis' Net Cash Flow stood at $34.5 million, which was up 207.24% from -$32.1 million recorded in FY2023.
  • Personalis' 5-year Net Cash Flow high stood at $38.8 million for FY2021, and its period low was -$32.1 million during FY2023.
  • Over the past 3 years, Personalis' median Net Cash Flow value was -$16.3 million (recorded in 2022), while the average stood at -$4.7 million.
  • As far as peak fluctuations go, Personalis' Net Cash Flow tumbled by 142.08% in 2022, and later soared by 207.24% in 2024.
  • Over the past 5 years, Personalis' Net Cash Flow (Yearly) stood at $13.5 million in 2020, then surged by 188.03% to $38.8 million in 2021, then plummeted by 142.08% to -$16.3 million in 2022, then plummeted by 96.74% to -$32.1 million in 2023, then spiked by 207.24% to $34.5 million in 2024.