TickerFacts.

Personalis, Inc. (PSNL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$74.95M
Year ended 2025-12-31
-$92.30M
Trailing 12 months to 2026-06-30
$5.57M2017-12-31: $290.0K2018-12-31: $5.57M2019-12-31: -$18.07M2020-12-31: -$42.65M2021-12-31: -$70.83M2022-12-31: -$70.23M2023-12-31: -$56.26M2024-12-31: -$45.15M2025-12-31: -$74.95M-$74.95M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$74.95Mn/m2026-02-26, From 2025-01-01
2024-12-31-$45.15Mn/m2026-02-26, From 2024-01-01
2023-12-31-$56.26Mn/m2025-02-27, From 2023-01-01
2022-12-31-$70.23Mn/m2024-02-28, From 2022-01-01
2021-12-31-$70.83Mn/m2024-02-28, From 2021-01-01
2020-12-31-$42.65Mn/m2023-02-23, From 2020-01-01
2019-12-31-$18.07Mn/m2022-02-24, From 2019-01-01
2018-12-31$5.57Mn/m2021-02-25, From 2018-01-01
2017-12-31$290.0Kn/a2020-03-25, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Medical Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Personalis, Inc. (PSNL)2025-12-31-$74.95Mn/m
Exagen Inc. (XGN)2025-12-31-$13.62Mn/m
Biodesix Inc (BDSX)2025-12-31-$23.27Mn/m
GRAIL, Inc. (GRAL)2025-12-31-$299.01Mn/m
CapForce Inc. (CFOR)2025-12-31-$1.18Mn/m
American Shared Hospital Services (AMS)2025-12-31$3.10Mn/m
BillionToOne, Inc. (BLLN)2025-12-31$24.59Mn/m
Fulgent Genetics, Inc. (FLGT)2025-12-31-$101.64Mn/m
Castle Biosciences Inc (CSTL)2025-12-31$64.35M-0.8%

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