Personalis, Inc. PSNL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$81.27M0.0% | -$81.28M+24.9% | -$108.3M+4.4% | -$113.32M-73.7% | ||
| $10.02M-8.8% | $10.98M-2.7% | $11.29M+33.9% | $8.43M+39.9% | ||
| $9.43M-11.8% | $10.69M-23.9% | $14.05M-27.7% | $19.43M+35.2% | ||
| —— | —— | $1.09M— | —— | ||
| —— | —— | —— | —— | ||
| $2.31M— | —— | —— | —— | ||
| $2.32M— | —— | -$3.75M-674% | -$484K— | ||
| -$1.2M— | —— | -$10K— | —— | ||
| —— | —— | —— | —— | ||
| -$1.64M+60.1% | -$4.12M-166% | $6.22M— | —— | ||
| -$74.95M-66.0% | -$45.15M+19.7% | -$56.26M+19.9% | -$70.23M+0.8% | ||
| $4.5M+181% | $1.6M-85.3% | $10.91M-78.1% | $49.9M+350% | ||
| $210.17M+72.7% | $121.71M+17.1% | $103.95M-14.4% | $121.49M-54.5% | ||
| $192.11M+118% | $88M-31.2% | $127.96M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$35.07M— | —— | $52.54M— | ||
| —— | $30.08M— | —— | $2.47M— | ||
| —— | $114.67M— | —— | —— | ||
| —— | —— | —— | -$133K-377% | ||
| $32.83M-4.6% | $34.43M+207% | -$32.14M— | —— | ||
| $23K-39.5% | $38K-40.6% | $64K+36.2% | $47K+20.5% | ||
| $3.99M+49.6% | $2.67M+33.4% | $2M— | —— | ||
| $2.31M— | —— | —— | —— | ||
| $204K+104% | -$4.86M-351% | $1.93M— | —— | ||
| -$3.82M-9.0% | -$3.51M— | —— | $12.81M+1,432% | ||
| -$1.2M— | —— | -$10K— | —— | ||
| $2.32M— | —— | -$3.75M-674% | -$484K— | ||
| —— | -$18.27M— | —— | —— | ||
| $1.34M-4.6% | $1.4M— | —— | $4.45M+50.7% | ||
| —— | —— | —— | —— | ||
| $192.11M+118% | $88M-31.2% | $127.96M-42.9% | $223.92M+5.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.15M— | —— | $1.34M— | —— | ||
| —— | —— | $3.44M+188% | $1.19M-76.9% | ||
| —— | $50M— | —— | —— | ||
| —— | $18.44M— | —— | —— | ||
| $2M+77.2% | $1.13M— | —— | —— | ||
| —— | —— | —— | -$133K-377% | ||
| -$1.64M+60.1% | -$4.12M-166% | $6.22M— | —— | ||
| —— | $473K+355% | $104K-97.3% | $3.92M+30.3% | ||
| —— | —— | —— | —— | ||
| $23K-39.5% | $38K-40.6% | $64K+36.2% | $47K+20.5% | ||
| -$79.45M-69.9% | -$46.75M+30.4% | -$67.17M+44.1% | -$120.13M-46.7% | ||
| -$79.45M-69.9% | -$46.75M+30.4% | -$67.17M+44.1% | -$120.13M-46.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Personalis, Inc. generate?
- Personalis, Inc. (PSNL) generated -$79.5M in operating cash flow over the trailing twelve months.
- What is Personalis, Inc.'s free cash flow?
- After $5.2M of capital expenditures, Personalis, Inc.'s free cash flow was -$84.6M over the trailing twelve months, down 81.2% year over year.
- Where does Personalis, Inc.'s cash flow data come from?
- Every line is extracted from Personalis, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
