Personalis, Inc.
PSNL
$6.72
$0.131.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.97% | 44.61% | -56.66% | -21.45% | 38.21% |
| Total Depreciation and Amortization | -3.19% | -10.59% | -9.70% | -8.81% | -12.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.18% | -94.46% | 416.05% | 151.04% | -75.41% |
| Change in Net Operating Assets | -162.39% | -361.17% | 6,012.50% | 25.73% | 222.31% |
| Cash from Operations | -185.35% | -251.79% | -20.40% | 12.01% | 41.90% |
| Capital Expenditure | 93.82% | -558.30% | -4,733.33% | -2,314.42% | 64.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.65% | 172.85% | -131.99% | -412.74% | -207.36% |
| Cash from Investing | 45.08% | 166.44% | -133.64% | -457.75% | -124.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.79% | -33.44% | -384.95% | 0.00% | 68.31% |
| Issuance of Common Stock | 121.03% | -99.85% | -60.98% | 1,146.62% | 3,628.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.70% | 100.00% | -- | -- | -107.17% |
| Cash from Financing | 123.57% | -100.51% | -121.57% | 1,679.19% | 405.31% |
| Foreign Exchange rate Adjustments | 128.57% | -180.00% | -- | 110.00% | -121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.65% | -112.12% | -568.06% | -56.99% | 202.68% |