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Personalis (PSNL) Cash From Operations

Annual CFO

-$56.26 M
+$13.97 M+19.90%

December 31, 2023


Summary


Performance

PSNL Cash From Operations Chart

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Quarterly CFO

-$6.20 M
+$4.54 M+42.31%

September 30, 2024


Summary


Performance

PSNL Quarterly CFO Chart

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TTM CFO

-$50.77 M
+$10.48 M+17.11%

September 30, 2024


Summary


Performance

PSNL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PSNL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.9%+62.8%+14.8%
3 y3 years-31.9%+62.8%+14.8%
5 y5 years-1109.7%+62.8%+14.8%

PSNL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+20.6%at high+77.3%at high+32.0%
5 y5-year-211.3%+20.6%-357.7%+77.3%-181.0%+32.0%
alltimeall time-1109.7%+20.6%-293.5%+77.3%-1011.2%+32.0%

Personalis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.20 M(-42.3%)
-$50.77 M(-17.1%)
Jun 2024
-
-$10.74 M(-47.4%)
-$61.26 M(+0.5%)
Mar 2024
-
-$20.41 M(+52.1%)
-$60.93 M(+8.3%)
Dec 2023
-$56.26 M(-19.9%)
-$13.42 M(-19.6%)
-$56.26 M(-5.6%)
Sep 2023
-
-$16.68 M(+60.2%)
-$59.60 M(+3.3%)
Jun 2023
-
-$10.41 M(-33.9%)
-$57.69 M(-22.7%)
Mar 2023
-
-$15.74 M(-6.1%)
-$74.62 M(+6.2%)
Dec 2022
-$70.23 M(-0.8%)
-$16.76 M(+13.5%)
-$70.23 M(+2.2%)
Sep 2022
-
-$14.77 M(-46.0%)
-$68.75 M(-4.3%)
Jun 2022
-
-$27.35 M(+140.8%)
-$71.86 M(+2.0%)
Mar 2022
-
-$11.36 M(-25.6%)
-$70.44 M(-0.5%)
Dec 2021
-$70.83 M
-$15.27 M(-14.6%)
-$70.83 M(+21.9%)
Sep 2021
-
-$17.88 M(-31.0%)
-$58.09 M(+3.1%)
Jun 2021
-
-$25.93 M(+120.8%)
-$56.33 M(+23.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$11.74 M(+363.8%)
-$45.75 M(+7.3%)
Dec 2020
-$42.65 M(+136.1%)
-$2.53 M(-84.3%)
-$42.65 M(+13.1%)
Sep 2020
-
-$16.12 M(+5.0%)
-$37.72 M(+20.8%)
Jun 2020
-
-$15.35 M(+77.6%)
-$31.23 M(+16.6%)
Mar 2020
-
-$8.64 M(-459.4%)
-$26.78 M(+48.2%)
Dec 2019
-$18.07 M(-424.3%)
$2.40 M(-125.0%)
-$18.07 M(+4.6%)
Sep 2019
-
-$9.64 M(-11.6%)
-$17.27 M(+114.2%)
Jun 2019
-
-$10.90 M(<-9900.0%)
-$8.06 M(-264.1%)
Mar 2019
-
$66.00 K(-97.9%)
$4.92 M(-11.8%)
Dec 2018
$5.57 M(+1821.4%)
$3.20 M(-843.2%)
$5.57 M(+135.2%)
Sep 2018
-
-$431.00 K(-120.8%)
$2.37 M(-15.4%)
Jun 2018
-
$2.08 M(+187.3%)
$2.80 M(+287.3%)
Mar 2018
-
$723.00 K
$723.00 K
Dec 2017
$290.00 K
-
-

FAQ

  • What is Personalis annual cash flow from operations?
  • What is the all time high annual CFO for Personalis?
  • What is Personalis annual CFO year-on-year change?
  • What is Personalis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Personalis?
  • What is Personalis quarterly CFO year-on-year change?
  • What is Personalis TTM cash flow from operations?
  • What is the all time high TTM CFO for Personalis?
  • What is Personalis TTM CFO year-on-year change?

What is Personalis annual cash flow from operations?

The current annual CFO of PSNL is -$56.26 M

What is the all time high annual CFO for Personalis?

Personalis all-time high annual cash flow from operations is $5.57 M

What is Personalis annual CFO year-on-year change?

Over the past year, PSNL annual cash flow from operations has changed by +$13.97 M (+19.90%)

What is Personalis quarterly cash flow from operations?

The current quarterly CFO of PSNL is -$6.20 M

What is the all time high quarterly CFO for Personalis?

Personalis all-time high quarterly cash flow from operations is $3.20 M

What is Personalis quarterly CFO year-on-year change?

Over the past year, PSNL quarterly cash flow from operations has changed by +$10.48 M (+62.84%)

What is Personalis TTM cash flow from operations?

The current TTM CFO of PSNL is -$50.77 M

What is the all time high TTM CFO for Personalis?

Personalis all-time high TTM cash flow from operations is $5.57 M

What is Personalis TTM CFO year-on-year change?

Over the past year, PSNL TTM cash flow from operations has changed by +$8.83 M (+14.81%)