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PERSONALIS INC (PSNL) Stock Cash Flow

USA - NASDAQ:PSNL - US71535D1063 - Common Stock

8.67 USD
+1.74 (+25.11%)
Last: 11/10/2025, 3:16:57 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSNL Net Income ChartPSNL Net Income over time chart
-73.88M-81.28M-108.30M-113.32M-65.23M
Depreciation Amortization
PSNL Depreciation Amortization ChartPSNL Depreciation Amortization over time chart
10.13M10.94M11.30M8.43M6.01M
Income Taxes - Deferred
PSNL Income Taxes - Deferred ChartPSNL Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PSNL Accounts Payable And Accrued Liabilities ChartPSNL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PSNL Change In Working Capital ChartPSNL Change In Working Capital over time chart
-3.93M-2.59M13.48M10.61M-31.14M
Interest Paid
PSNL Interest Paid ChartPSNL Interest Paid over time chart
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Taxes Paid
PSNL Taxes Paid ChartPSNL Taxes Paid over time chart
undefined38.00K64.00K50.00K40.00K
Other non cash items
PSNL Other non cash items ChartPSNL Other non cash items over time chart
7.19M27.79M27.26M24.04M19.53M
OPERATING CASH FLOW
PSNL OPERATING CASH FLOW ChartPSNL OPERATING CASH FLOW over time chart
-60.50M-45.15M-56.26M-70.23M-70.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSNL Capital Expenditure ChartPSNL Capital Expenditure over time chart
-5.67M-1.60M-10.91M-49.90M-11.08M
Other Investing Activity
PSNL Other Investing Activity ChartPSNL Other Investing Activity over time chart
-28.70M-33.47M24.01M102.43M-48.99M
INVESTING CASH FLOW
PSNL INVESTING CASH FLOW ChartPSNL INVESTING CASH FLOW over time chart
-34.37M-35.07M13.10M52.54M-60.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSNL Debt Issued/Reduced ChartPSNL Debt Issued/Reduced over time chart
561.00K-1.13M6.17M-1.10M3.31M
Stock Issued/Repurchased
PSNL Stock Issued/Repurchased ChartPSNL Stock Issued/Repurchased over time chart
69.02M117.03M4.86M2.47M166.73M
Dividend Paid
PSNL Dividend Paid ChartPSNL Dividend Paid over time chart
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Other Financing Activity
PSNL Other Financing Activity ChartPSNL Other Financing Activity over time chart
-536.00K-1.23M00-340.00K
FINANCING CASH FLOW
PSNL FINANCING CASH FLOW ChartPSNL FINANCING CASH FLOW over time chart
69.04M114.67M11.03M1.37M169.70M
 
Exchange Rate Effect
PSNL Exchange Rate Effect ChartPSNL Exchange Rate Effect over time chart
-3.00K-22.00K-16.00K-130.00K50.00K
CHANGE IN CASH
PSNL CHANGE IN CASH ChartPSNL CHANGE IN CASH over time chart
-25.83M34.43M-32.14M-16.45M38.85M
 
FREE CASH FLOW
Operating Cash Flow
PSNL Operating Cash Flow ChartPSNL Operating Cash Flow over time chart
-60.50M-45.15M-56.26M-70.23M-70.83M
Capital Expenditure
PSNL Capital Expenditure ChartPSNL Capital Expenditure over time chart
-5.67M-1.60M-10.91M-49.90M-11.08M
FREE CASH FLOW
PSNL FREE CASH FLOW ChartPSNL FREE CASH FLOW over time chart
-66.17M-46.75M-67.17M-120.13M-81.91M

All data in USD

Charts

PSNL Operating and Free Cash Flow chartPSNL OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M -80M -100M