Personalis Inc. (PSNL)
NASDAQ · Healthcare
Personalis Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -74.9M | -45.1M | -56.3M | -70.2M | -70.8M | -42.7M | -18.1M | 5.6M | 290,000 |
| Depreciation & Amort. | 10.0M | 10.9M | 11.3M | 8.4M | 6.0M | 5.8M | 4.7M | 3.1M | 1.2M |
| Investing Activities | |||||||||
| Capital Expenditure | 4.5M | 1.6M | 10.9M | 49.9M | 11.1M | 3.2M | 8.4M | 7.9M | 5.2M |
| Free Cash Flow | -79.5M | -46.8M | -67.2M | -120.1M | -81.9M | -45.9M | -26.5M | -2.3M | -4.9M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — |
Personalis Inc. Cash Flow — FAQ
Personalis Inc. (PSNL) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PSNL's cash flow history?
The chart and table above show Personalis Inc.'s cash flow by year and by quarter, including the growth rate.