Annual FCF
-$67.17 M
+$52.96 M+44.09%
December 31, 2023
Summary
- As of February 7, 2025, PSNL annual free cash flow is -$67.17 million, with the most recent change of +$52.96 million (+44.09%) on December 31, 2023.
- During the last 3 years, PSNL annual FCF has fallen by -$21.27 million (-46.34%).
- PSNL annual FCF is now -2846.01% below its all-time high of -$2.28 million, reached on December 31, 2018.
Performance
PSNL Free Cash Flow Chart
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Quarterly FCF
-$6.45 M
+$4.30 M+40.04%
September 30, 2024
Summary
- As of February 7, 2025, PSNL quarterly free cash flow is -$6.45 million, with the most recent change of +$4.30 million (+40.04%) on September 30, 2024.
- Over the past year, PSNL quarterly FCF has increased by +$11.10 million (+63.27%).
- PSNL quarterly FCF is now -354.54% below its all-time high of $2.53 million, reached on December 31, 2018.
Performance
PSNL Quarterly FCF Chart
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TTM FCF
-$54.65 M
+$11.10 M+16.89%
September 30, 2024
Summary
- As of February 7, 2025, PSNL TTM free cash flow is -$54.65 million, with the most recent change of +$11.10 million (+16.89%) on September 30, 2024.
- Over the past year, PSNL TTM FCF has increased by +$21.87 million (+28.58%).
- PSNL TTM FCF is now -9226.45% below its all-time high of -$586.00 thousand, reached on March 31, 2018.
Performance
PSNL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PSNL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.1% | +63.3% | +28.6% |
| 3 y3 years | -46.3% | +63.3% | +28.6% |
| 5 y5 years | -2846.0% | +63.3% | +28.6% |
PSNL Free Cash Flow 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 | +44.1% | at high | +82.9% | at high | +54.5% |
| 5 y | 5-year | -153.9% | +44.1% | -1410.0% | +82.9% | -106.6% | +54.5% |
| alltime | all time | -2846.0% | +44.1% | -354.5% | +82.9% | -9226.5% | +54.5% |
Personalis Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.45 M(-40.0%) | -$54.65 M(-16.9%) |
| Jun 2024 | - | -$10.75 M(-47.6%) | -$65.76 M(-3.5%) |
| Mar 2024 | - | -$20.52 M(+21.1%) | -$68.16 M(+1.5%) |
| Dec 2023 | -$67.17 M(-44.1%) | -$16.94 M(-3.5%) | -$67.17 M(-12.2%) |
| Sep 2023 | - | -$17.55 M(+33.4%) | -$76.53 M(-19.6%) |
| Jun 2023 | - | -$13.15 M(-32.6%) | -$95.16 M(-20.5%) |
| Mar 2023 | - | -$19.52 M(-25.8%) | -$119.66 M(-0.4%) |
| Dec 2022 | -$120.13 M(+46.7%) | -$26.30 M(-27.3%) | -$120.13 M(+6.6%) |
| Sep 2022 | - | -$36.18 M(-3.9%) | -$112.68 M(+15.8%) |
| Jun 2022 | - | -$37.66 M(+88.4%) | -$97.34 M(+8.5%) |
| Mar 2022 | - | -$19.99 M(+6.0%) | -$89.72 M(+9.5%) |
| Dec 2021 | -$81.91 M | -$18.85 M(-9.6%) | -$81.91 M(+23.3%) |
| Sep 2021 | - | -$20.84 M(-30.6%) | -$66.43 M(+5.0%) |
| Jun 2021 | - | -$30.04 M(+146.6%) | -$63.27 M(+28.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$12.18 M(+261.6%) | -$49.36 M(+7.5%) |
| Dec 2020 | -$45.90 M(+73.5%) | -$3.37 M(-80.9%) | -$45.90 M(+9.2%) |
| Sep 2020 | - | -$17.68 M(+9.6%) | -$42.04 M(+11.6%) |
| Jun 2020 | - | -$16.13 M(+85.0%) | -$37.67 M(+9.9%) |
| Mar 2020 | - | -$8.72 M(-1872.2%) | -$34.28 M(+29.6%) |
| Dec 2019 | -$26.45 M(+1060.1%) | $492.00 K(-103.7%) | -$26.45 M(+8.4%) |
| Sep 2019 | - | -$13.31 M(+4.4%) | -$24.41 M(+81.1%) |
| Jun 2019 | - | -$12.74 M(+1325.4%) | -$13.48 M(+420.9%) |
| Mar 2019 | - | -$894.00 K(-135.3%) | -$2.59 M(+13.5%) |
| Dec 2018 | -$2.28 M(-53.2%) | $2.53 M(-206.6%) | -$2.28 M(-52.6%) |
| Sep 2018 | - | -$2.38 M(+28.3%) | -$4.81 M(+97.5%) |
| Jun 2018 | - | -$1.85 M(+215.9%) | -$2.44 M(+315.9%) |
| Mar 2018 | - | -$586.00 K | -$586.00 K |
| Dec 2017 | -$4.87 M | - | - |
FAQ
- What is Personalis annual free cash flow?
- What is the all time high annual FCF for Personalis?
- What is Personalis annual FCF year-on-year change?
- What is Personalis quarterly free cash flow?
- What is the all time high quarterly FCF for Personalis?
- What is Personalis quarterly FCF year-on-year change?
- What is Personalis TTM free cash flow?
- What is the all time high TTM FCF for Personalis?
- What is Personalis TTM FCF year-on-year change?
What is Personalis annual free cash flow?
The current annual FCF of PSNL is -$67.17 M
What is the all time high annual FCF for Personalis?
Personalis all-time high annual free cash flow is -$2.28 M
What is Personalis annual FCF year-on-year change?
Over the past year, PSNL annual free cash flow has changed by +$52.96 M (+44.09%)
What is Personalis quarterly free cash flow?
The current quarterly FCF of PSNL is -$6.45 M
What is the all time high quarterly FCF for Personalis?
Personalis all-time high quarterly free cash flow is $2.53 M
What is Personalis quarterly FCF year-on-year change?
Over the past year, PSNL quarterly free cash flow has changed by +$11.10 M (+63.27%)
What is Personalis TTM free cash flow?
The current TTM FCF of PSNL is -$54.65 M
What is the all time high TTM FCF for Personalis?
Personalis all-time high TTM free cash flow is -$586.00 K
What is Personalis TTM FCF year-on-year change?
Over the past year, PSNL TTM free cash flow has changed by +$21.87 M (+28.58%)