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 | -56.66% | -21.45% | 38.21% | -34.34% | 46.56% |
| Total Depreciation and Amortization | -9.70% | -8.81% | -12.52% | -0.04% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.05% | 151.04% | -75.41% | 187.33% | -122.87% |
| Change in Net Operating Assets | 6,012.50% | 25.73% | 222.31% | 695.19% | -100.53% |
| Cash from Operations | -20.40% | 12.01% | 41.90% | 62.84% | -3.16% |
| Capital Expenditure | -4,733.33% | -2,314.42% | 64.64% | 71.54% | 99.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.99% | -412.74% | -207.36% | -261.03% | -42.76% |
| Cash from Investing | -133.64% | -457.75% | -124.98% | -227.48% | -33.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -384.95% | 0.00% | 68.31% | 29.20% | 88.91% |
| Issuance of Common Stock | -60.98% | 1,146.62% | 3,628.81% | 8,663.31% | -38.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -107.17% | -- | -- |
| Cash from Financing | -121.57% | 1,679.19% | 405.31% | 21,426.21% | 63.89% |
| Foreign Exchange rate Adjustments | -- | 110.00% | -121.88% | 171.43% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.06% | -56.99% | 202.68% | 212.20% | -62.43% |