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 | -5.50% | -26.12% | -9.98% | -7.96% | -27.34% |
| Total Depreciation and Amortization | 1.81% | -3.70% | -0.16% | -2.57% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.19% | 6.55% | -4.31% | -29.03% | 92.47% |
| Change in Net Operating Assets | -87.32% | 248.44% | 42.65% | -277.46% | 139.72% |
| Cash from Operations | -14.65% | -1.04% | -2.03% | -68.57% | 27.98% |
| Capital Expenditure | -18.48% | -4,045.45% | 95.26% | -460.69% | 88.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.68% | -200.24% | -170.28% | 598.65% | 79.63% |
| Cash from Investing | 182.94% | -219.99% | -176.79% | 528.37% | 80.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 95.36% | -1,098.24% | 30.90% | 58.86% | -224.35% |
| Issuance of Common Stock | -61.64% | -80.92% | 118,263.83% | -86.01% | -96.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -55.20% | -83.92% | 35,082.65% | 3.06% | -101.63% |
| Foreign Exchange rate Adjustments | -177.78% | 350.00% | 150.00% | -166.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.22% | -168.20% | 2,283.83% | 80.71% | 13.65% |