Net Cash Provided by (Used in) Financing Activities of Personalis, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Personalis, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Personalis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20,087,000, a 1679% increase year-over-year.
  • Personalis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $130,338,000, a 14% increase from 2024.
  • Personalis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $114,672,000, a 940% increase from 2023.
  • Personalis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,031,000, a 708% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Personalis, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $130,338,000 +$15,666,000 +14% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $114,672,000 +$103,641,000 +940% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $11,031,000 +$9,665,000 +708% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $1,366,000 -$168,334,000 -99% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $169,700,000 +$48,432,000 +40% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $121,268,000 -$13,680,000 -10% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $134,948,000 +$135,539,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $591,000 -$16,995,000 -104% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $16,404,000 01 Jan 2017 31 Dec 2017 10-K 25 Mar 2020 2019 FY

Personalis, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,087,000 +$18,958,000 +1679% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $1,129,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2022 $515,000 -$162,334,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $162,849,000 +$162,526,000 +50318% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $323,000 -$14,063,000 -98% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $14,386,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.