tiprankstipranks
Personalis Inc (PSNL)
NASDAQ:PSNL
Holding PSNL?
Track your performance easily

Personalis (PSNL) Cash flow

552 Followers

Personalis Cash Flow

PSNL's free cash flow for Q3 2024 was $-6.45M. For the 2024 fiscal year, PSNL's free cash flow was decreased by $52.96M and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.77M$ -56.26M$ -70.23M$ -70.83M$ -42.65M$ -18.07M
Investing Cash Flow
$ -20.52M$ 13.10M$ 52.54M$ -60.07M$ -65.14M$ -81.58M
Financing Cash Flow
$ 74.89M$ 11.03M$ 1.37M$ 169.70M$ 121.27M$ 134.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 231.52M$ 58.77M$ 89.13M$ 105.58M$ 68.53M$ 55.05M
Income Tax Paid Supplemental Data
$ 64.00K$ 64.00K$ 47.00K$ 39.00K$ 35.00K$ 6.00K
Interest Paid Supplemental Data
-----$ 1.26M
Issuance Of Capital Stock
$ 30.09M$ 3.51M-$ 162.26M$ 117.50M$ 144.03M
Issuance Of Debt
-----$ -5.49M
Repayment Of Debt
-----$ -25.49M
Free Cash Flow
$ -54.41M$ -67.17M$ -120.13M$ -81.91M$ -45.90M$ -26.45M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Personalis Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis