Personalis, Inc.
PSNL
$9.75
-$0.29-2.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.55M | -81.27M | -73.88M | -91.32M | -84.07M |
| Total Depreciation and Amortization | 9.83M | 10.05M | 10.13M | 10.42M | 10.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 6.47M | 7.19M | 34.14M | 31.21M |
| Change in Net Operating Assets | -666.00K | -10.19M | -3.93M | 1.88M | -529.00K |
| Cash from Operations | -79.46M | -74.95M | -60.50M | -44.89M | -42.70M |
| Capital Expenditure | -5.19M | -4.50M | -5.67M | -4.29M | -4.01M |
| Sale of Property, Plant, and Equipment | 120.00K | -- | 2.00K | 2.00K | 242.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.97M | -18.06M | -28.70M | -76.98M | -60.14M |
| Cash from Investing | -46.04M | -22.57M | -34.37M | -81.28M | -63.91M |
| Total Debt Issued | 0.00 | 2.59M | 2.59M | 2.59M | 2.59M |
| Total Debt Repaid | -5.10M | -2.00M | -2.03M | -1.92M | -1.13M |
| Issuance of Common Stock | 133.26M | 129.94M | 69.02M | 132.46M | 133.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -189.00K | -536.00K | -1.34M | -1.34M |
| Cash from Financing | 128.08M | 130.34M | 69.04M | 131.79M | 133.63M |
| Foreign Exchange rate Adjustments | 13.00K | 6.00K | -3.00K | 6.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 32.83M | -25.83M | 5.63M | 27.02M |