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 | -57.97% | -90.68% | -44.97% | 44.61% | -56.66% |
| Total Depreciation and Amortization | -4.62% | -8.35% | -3.19% | -10.59% | -9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.90% | 39.27% | -32.18% | -94.46% | 416.05% |
| Change in Net Operating Assets | -80.85% | 160.01% | -162.39% | -361.17% | 6,012.50% |
| Cash from Operations | -99.23% | -25.15% | -185.35% | -251.79% | -20.40% |
| Capital Expenditure | -1,204.14% | -27.12% | 93.82% | -558.30% | -4,733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,127.81% | -114.37% | 42.65% | 172.85% | -131.99% |
| Cash from Investing | 973.10% | -104.12% | 45.08% | 166.44% | -133.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.18% | -1,004.87% | 7.79% | -33.44% | -384.95% |
| Issuance of Common Stock | 1,112.20% | 18.53% | 121.03% | -99.85% | -60.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.70% | 100.00% | -- |
| Cash from Financing | 2,542.81% | -11.24% | 123.57% | -100.51% | -121.57% |
| Foreign Exchange rate Adjustments | -216.67% | 350.00% | 128.57% | -180.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.58% | -148.12% | 375.65% | -112.12% | -568.06% |