Personalis, Inc.
PSNL
$4.70
-$0.13-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.34% | 4.11% | 57.98% | -205.34% | 1.28% |
| Total Depreciation and Amortization | -2.16% | 1.73% | -7.80% | -1.61% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.47% | -48.11% | -92.19% | 4,151.99% | 68.92% |
| Change in Net Operating Assets | 139.72% | -254.33% | 140.07% | 4,117.50% | 99.50% |
| Cash from Operations | 27.98% | -130.39% | -25.78% | 42.31% | 47.37% |
| Capital Expenditure | 88.45% | -101.52% | -404.45% | -4,016.67% | 94.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.63% | 19.68% | 10.72% | -318.93% | 99.20% |
| Cash from Investing | 80.61% | 13.91% | 7.09% | -316.89% | 106.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -224.35% | 0.00% | 0.00% | -49.51% | 33.12% |
| Issuance of Common Stock | -96.25% | -64.41% | -20.77% | 3,589.55% | 19.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.35% | 46.25% | -- | -- |
| Cash from Financing | -101.63% | -59.50% | -20.54% | 4,017.81% | 34.28% |
| Foreign Exchange rate Adjustments | 200.00% | 128.57% | -240.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.65% | -230.73% | -44.34% | 644.90% | 128.96% |