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$ -0.51Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 10.12Close
$ 3 - $ 10.28 52-Week Range
Ticker Information
Ticker
PSNLCompany Name
PERSONALIS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPERSONALIS INC - Operating Cash Flow per Share Chart Analysis (TTM)
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PSNL - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -44.89M | $ -0.51 | 1 | 88.52M |
| 3/31/2025 | $ -42.7M | $ -0.49 | 1 | 87.46M |
| 12/31/2024 | $ -45.15M | $ -0.76 | 1 | 59.25M |
| 9/30/2024 | $ -50.77M | $ -0.83 | 1 | 61.05M |
| 6/30/2024 | $ -61.26M | $ -1.17 | 1 | 52.39M |
| 3/31/2024 | $ -60.93M | $ -1.2 | 1 | 50.68M |
| 12/31/2023 | $ -56.26M | $ -1.17 | 1 | 48.18M |
| 9/30/2023 | $ -59.6M | $ -1.22 | 1 | 48.69M |
| 6/30/2023 | $ -57.69M | $ -1.21 | 1 | 47.67M |
| 3/31/2023 | $ -74.62M | $ -1.6 | 1 | 46.74M |
Key Performance Insights, Last 5 Years
- PERSONALIS INC's latest trailing twelve months (TTM) OCFPS stands at $ -1.06.
- Over the past 5 years, PERSONALIS INC's average OCFPS has been $ -1.2.
- The median OCFPS for PERSONALIS INC during this period was $ -1.22
- PERSONALIS INC reached its highest OCFPS over the past 5 years at $ -0.49.
- The lowest OCFPS recorded by PERSONALIS INC in the same timeframe $ -1.61
PERSONALIS INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for PERSONALIS INC is calculated as follows: CF - Operations [ $ -37.72M ] / (Shares WA [ 35.46M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -1.06 ] PSNL - Operating Cash Flow per Share, Last 5 years
$ -1.61
Minimum
Dec 31, 2021
$ -0.49
Maximum
Mar 31, 2025
$ -1.2
Average
$ -1.22
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.89 |
| std | $ 3.42 |