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Personalis Inc (PSNL)
NASDAQ:PSNL
US Market

Personalis (PSNL) Cash flow

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Personalis Cash Flow

PSNL's free cash flow for Q3 2025 was $-23.43M. For the 2025 fiscal year, PSNL's free cash flow was decreased by $20.42M and operating cash flow was $-21.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.15M$ -56.26M$ -70.23M$ -70.83M$ -42.65M
Investing Cash Flow
$ -35.07M$ 13.10M$ 52.54M$ -60.07M$ -65.14M
Financing Cash Flow
$ 114.67M$ 11.03M$ 1.37M$ 169.70M$ 121.27M
End Cash Position
$ 93.20M$ 56.98M$ 90.92M$ 107.38M$ 68.53M
Free Cash Flow
$ -46.75M$ -67.17M$ -120.13M$ -81.91M$ -45.90M
Currency in USD

Personalis Cash Flow