Annual CFF
$114.67 M
+$103.64 M+939.54%
December 31, 2024
Summary
- As of March 13, 2025, PSNL annual cash flow from financing activities is $114.67 million, with the most recent change of +$103.64 million (+939.54%) on December 31, 2024.
- During the last 3 years, PSNL annual CFF has fallen by -$55.03 million (-32.43%).
- PSNL annual CFF is now -32.43% below its all-time high of $169.70 million, reached on December 31, 2021.
Performance
PSNL Cash From Financing Chart
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Quarterly CFF
$49.60 M
-$12.82 M-20.54%
December 31, 2024
Summary
- As of March 13, 2025, PSNL quarterly cash flow from financing activities is $49.60 million, with the most recent change of -$12.82 million (-20.54%) on December 31, 2024.
- Over the past year, PSNL quarterly CFF has dropped by -$12.82 million (-20.54%).
- PSNL quarterly CFF is now -69.54% below its all-time high of $162.85 million, reached on March 31, 2021.
Performance
PSNL Quarterly CFF Chart
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TTM CFF
$114.67 M
+$39.78 M+53.13%
December 31, 2024
Summary
- As of March 13, 2025, PSNL TTM cash flow from financing activities is $114.67 million, with the most recent change of +$39.78 million (+53.13%) on December 31, 2024.
- Over the past year, PSNL TTM CFF has increased by +$39.78 million (+53.13%).
- PSNL TTM CFF is now -60.25% below its all-time high of $288.48 million, reached on June 30, 2021.
Performance
PSNL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PSNL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +939.5% | -20.5% | +53.1% |
| 3 y3 years | -32.4% | -20.5% | +53.1% |
| 5 y5 years | -15.0% | -20.5% | +53.1% |
PSNL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.4% | +8294.7% | -20.5% | >+9999.0% | -32.4% | >+9999.0% |
| 5 y | 5-year | -32.4% | +8294.7% | -69.5% | +9902.6% | -60.3% | +657.4% |
| alltime | all time | -32.4% | >+9999.0% | -69.5% | +318.6% | -60.3% | +657.4% |
Personalis Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $114.67 M(+939.5%) | $49.60 M(-20.5%) | $114.67 M(+53.1%) |
| Sep 2024 | - | $62.43 M(+4017.8%) | $74.89 M(+487.3%) |
| Jun 2024 | - | $1.52 M(+34.3%) | $12.75 M(+4.9%) |
| Mar 2024 | - | $1.13 M(-88.5%) | $12.16 M(+10.2%) |
| Dec 2023 | $11.03 M(+707.5%) | $9.82 M(+3284.8%) | $11.03 M(+539.1%) |
| Sep 2023 | - | $290.00 K(-68.6%) | $1.73 M(-21.4%) |
| Jun 2023 | - | $925.00 K(>+9900.0%) | $2.20 M(+158.0%) |
| Mar 2023 | - | $0.00(-100.0%) | $851.00 K(-37.7%) |
| Dec 2022 | $1.37 M(-99.2%) | $511.00 K(-32.8%) | $1.37 M(-38.0%) |
| Sep 2022 | - | $760.00 K(-281.0%) | $2.20 M(+135.3%) |
| Jun 2022 | - | -$420.00 K(-181.6%) | $936.00 K(-87.3%) |
| Mar 2022 | - | $515.00 K(-61.8%) | $7.37 M(-95.7%) |
| Dec 2021 | $169.70 M | $1.35 M(-366.2%) | $169.70 M(+0.2%) |
| Sep 2021 | - | -$506.00 K(-108.4%) | $169.29 M(-41.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $6.01 M(-96.3%) | $288.48 M(+1.7%) |
| Mar 2021 | - | $162.85 M(>+9900.0%) | $283.79 M(+134.0%) |
| Dec 2020 | $121.27 M(-10.1%) | $941.00 K(-99.2%) | $121.27 M(+0.4%) |
| Sep 2020 | - | $118.68 M(+8884.3%) | $120.80 M(-687.2%) |
| Jun 2020 | - | $1.32 M(+309.0%) | -$20.57 M(-117.0%) |
| Mar 2020 | - | $323.00 K(-31.4%) | $120.89 M(-10.4%) |
| Dec 2019 | $134.95 M(<-9900.0%) | $471.00 K(-102.1%) | $134.95 M(+0.3%) |
| Sep 2019 | - | -$22.69 M(-115.9%) | $134.51 M(-14.3%) |
| Jun 2019 | - | $142.78 M(+892.5%) | $156.97 M(+1022.5%) |
| Mar 2019 | - | $14.39 M(>+9900.0%) | $13.98 M(-2466.2%) |
| Dec 2018 | -$591.00 K(-103.6%) | $38.00 K(-116.8%) | -$591.00 K(-6.0%) |
| Sep 2018 | - | -$226.00 K(+5.6%) | -$629.00 K(+56.1%) |
| Jun 2018 | - | -$214.00 K(+13.2%) | -$403.00 K(+113.2%) |
| Mar 2018 | - | -$189.00 K | -$189.00 K |
| Dec 2017 | $16.40 M | - | - |
FAQ
- What is Personalis annual cash flow from financing activities?
- What is the all time high annual CFF for Personalis?
- What is Personalis annual CFF year-on-year change?
- What is Personalis quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Personalis?
- What is Personalis quarterly CFF year-on-year change?
- What is Personalis TTM cash flow from financing activities?
- What is the all time high TTM CFF for Personalis?
- What is Personalis TTM CFF year-on-year change?
What is Personalis annual cash flow from financing activities?
The current annual CFF of PSNL is $114.67 M
What is the all time high annual CFF for Personalis?
Personalis all-time high annual cash flow from financing activities is $169.70 M
What is Personalis annual CFF year-on-year change?
Over the past year, PSNL annual cash flow from financing activities has changed by +$103.64 M (+939.54%)
What is Personalis quarterly cash flow from financing activities?
The current quarterly CFF of PSNL is $49.60 M
What is the all time high quarterly CFF for Personalis?
Personalis all-time high quarterly cash flow from financing activities is $162.85 M
What is Personalis quarterly CFF year-on-year change?
Over the past year, PSNL quarterly cash flow from financing activities has changed by -$12.82 M (-20.54%)
What is Personalis TTM cash flow from financing activities?
The current TTM CFF of PSNL is $114.67 M
What is the all time high TTM CFF for Personalis?
Personalis all-time high TTM cash flow from financing activities is $288.48 M
What is Personalis TTM CFF year-on-year change?
Over the past year, PSNL TTM cash flow from financing activities has changed by +$39.78 M (+53.13%)