Personalis, Inc.
PSNL
$16.73
-$0.33-1.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.68M | -30.03M | -23.81M | -21.65M | -20.06M |
| Total Depreciation and Amortization | 2.41M | 2.37M | 2.46M | 2.47M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 1.61M | 1.51M | 1.58M | 2.23M |
| Change in Net Operating Assets | 453.00K | 3.57M | -2.41M | -4.20M | 2.37M |
| Cash from Operations | -25.77M | -22.48M | -22.25M | -21.80M | -12.94M |
| Capital Expenditure | -3.78M | -3.19M | -77.00K | -1.63M | -290.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 120.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.95M | -42.94M | -14.30M | 20.35M | -4.08M |
| Cash from Investing | 38.16M | -46.01M | -14.38M | 18.72M | -4.37M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -158.00K | -3.40M | -284.00K | -411.00K | -999.00K |
| Issuance of Common Stock | 8.15M | 21.23M | 111.26M | 94.00K | 672.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -83.00K | 0.00 | 0.00 |
| Cash from Financing | 7.99M | 17.83M | 110.90M | -317.00K | -327.00K |
| Foreign Exchange rate Adjustments | -7.00K | 9.00K | 2.00K | -4.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.37M | -50.65M | 74.27M | -3.40M | -17.63M |