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 | 0.02% | 19.20% | -12.12% | 9.22% | 24.94% |
| Total Depreciation and Amortization | -8.18% | -10.42% | -7.85% | -5.82% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.71% | -79.24% | 113.06% | 57.58% | 1.93% |
| Change in Net Operating Assets | -293.25% | 25.22% | 126.31% | -200.95% | -119.23% |
| Cash from Operations | -65.99% | -19.15% | 26.72% | 29.92% | 19.74% |
| Capital Expenditure | -180.97% | -46.17% | 4.62% | 44.59% | 85.31% |
| Sale of Property, Plant, and Equipment | -- | -99.17% | -99.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.41% | -70.00% | -2,423.69% | -568.27% | -240.39% |
| Cash from Investing | 35.65% | -67.47% | -8,464.38% | -1,239.86% | -367.72% |
| Total Debt Issued | -- | -24.75% | -24.75% | -24.75% | -- |
| Total Debt Repaid | -77.17% | -12.93% | -0.10% | 68.37% | 65.38% |
| Issuance of Common Stock | 11.03% | 1.43% | 2,430.74% | 2,021.21% | 2,309.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.63% | -110.31% | -122.27% | -122.27% | -120.50% |
| Cash from Financing | 13.66% | -7.80% | 933.54% | 998.93% | 939.54% |
| Foreign Exchange rate Adjustments | 127.27% | -117.65% | 20.00% | 100.00% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65% | -815.83% | 111.38% | 162.56% | 207.11% |