Annual CFO
-$56.26 M
+$13.97 M+19.90%
December 31, 2023
Summary
- As of February 25, 2025, PSNL annual cash flow from operations is -$56.26 million, with the most recent change of +$13.97 million (+19.90%) on December 31, 2023.
- During the last 3 years, PSNL annual CFO has fallen by -$13.61 million (-31.90%).
- PSNL annual CFO is now -1109.66% below its all-time high of $5.57 million, reached on December 31, 2018.
Performance
PSNL Cash From Operations Chart
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Quarterly CFO
-$6.20 M
+$4.54 M+42.31%
September 30, 2024
Summary
- As of February 25, 2025, PSNL quarterly cash flow from operations is -$6.20 million, with the most recent change of +$4.54 million (+42.31%) on September 30, 2024.
- Over the past year, PSNL quarterly CFO has increased by +$10.48 million (+62.84%).
- PSNL quarterly CFO is now -293.51% below its all-time high of $3.20 million, reached on December 31, 2018.
Performance
PSNL Quarterly CFO Chart
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TTM CFO
-$50.77 M
+$10.48 M+17.11%
September 30, 2024
Summary
- As of February 25, 2025, PSNL TTM cash flow from operations is -$50.77 million, with the most recent change of +$10.48 million (+17.11%) on September 30, 2024.
- Over the past year, PSNL TTM CFO has increased by +$8.83 million (+14.81%).
- PSNL TTM CFO is now -1011.20% below its all-time high of $5.57 million, reached on December 31, 2018.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | at high | +20.6% | at high | +77.3% | at high | +32.0% |
| 5 y | 5-year | -211.3% | +20.6% | -357.7% | +77.3% | -181.0% | +32.0% |
| alltime | all time | -1109.7% | +20.6% | -293.5% | +77.3% | -1011.2% | +32.0% |
Personalis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)