Personalis, Inc.
PSNL
$6.39
$0.355.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.03M | -23.81M | -21.65M | -20.06M | -15.75M |
| Total Depreciation and Amortization | 2.37M | 2.46M | 2.47M | 2.53M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.51M | 1.58M | 2.23M | 1.16M |
| Change in Net Operating Assets | 3.57M | -2.41M | -4.20M | 2.37M | -5.95M |
| Cash from Operations | -22.48M | -22.25M | -21.80M | -12.94M | -17.96M |
| Capital Expenditure | -3.19M | -77.00K | -1.63M | -290.00K | -2.51M |
| Sale of Property, Plant, and Equipment | 120.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.94M | -14.30M | 20.35M | -4.08M | -20.03M |
| Cash from Investing | -46.01M | -14.38M | 18.72M | -4.37M | -22.54M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.59M |
| Total Debt Repaid | -3.40M | -284.00K | -411.00K | -999.00K | -308.00K |
| Issuance of Common Stock | 21.23M | 111.26M | 94.00K | 672.00K | 17.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -83.00K | 0.00 | 0.00 | -106.00K |
| Cash from Financing | 17.83M | 110.90M | -317.00K | -327.00K | 20.09M |
| Foreign Exchange rate Adjustments | 9.00K | 2.00K | -4.00K | 6.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.65M | 74.27M | -3.40M | -17.63M | -20.41M |