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 | -107.18M | -95.55M | -81.27M | -73.88M | -91.32M |
| Total Depreciation and Amortization | 9.71M | 9.83M | 10.05M | 10.13M | 10.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.75M | 6.93M | 6.47M | 7.19M | 34.14M |
| Change in Net Operating Assets | -2.58M | -666.00K | -10.19M | -3.93M | 1.88M |
| Cash from Operations | -92.30M | -79.46M | -74.95M | -60.50M | -44.89M |
| Capital Expenditure | -8.68M | -5.19M | -4.50M | -5.67M | -4.29M |
| Sale of Property, Plant, and Equipment | 120.00K | 120.00K | -- | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | -40.97M | -18.06M | -28.70M | -76.98M |
| Cash from Investing | -3.50M | -46.04M | -22.57M | -34.37M | -81.28M |
| Total Debt Issued | 0.00 | 0.00 | 2.59M | 2.59M | 2.59M |
| Total Debt Repaid | -4.26M | -5.10M | -2.00M | -2.03M | -1.92M |
| Issuance of Common Stock | 140.74M | 133.26M | 129.94M | 69.02M | 132.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -83.00K | -189.00K | -536.00K | -1.34M |
| Cash from Financing | 136.40M | 128.08M | 130.34M | 69.04M | 131.79M |
| Foreign Exchange rate Adjustments | 0.00 | 13.00K | 6.00K | -3.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.59M | 2.59M | 32.83M | -25.83M | 5.63M |