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 | -12.12% | 9.22% | 24.94% | 18.92% | 26.07% |
| Total Depreciation and Amortization | -7.85% | -5.82% | -3.14% | -0.35% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.06% | 57.58% | 1.93% | 40.52% | -20.43% |
| Change in Net Operating Assets | 126.31% | -200.95% | -119.23% | -130.55% | -132.58% |
| Cash from Operations | 26.72% | 29.92% | 19.74% | 14.81% | -6.19% |
| Capital Expenditure | 4.62% | 44.59% | 85.31% | 77.07% | 87.99% |
| Sale of Property, Plant, and Equipment | -99.17% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,423.69% | -568.27% | -240.39% | -126.58% | -96.80% |
| Cash from Investing | -8,464.38% | -1,239.86% | -367.72% | -144.05% | -101.44% |
| Total Debt Issued | -24.75% | -24.75% | -- | -- | 187.94% |
| Total Debt Repaid | -0.10% | 68.37% | 65.38% | 21.73% | 16.22% |
| Issuance of Common Stock | 2,430.74% | 2,021.21% | 2,309.55% | 1,593.45% | 58.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.27% | -122.27% | -120.50% | -- | -- |
| Cash from Financing | 933.54% | 998.93% | 939.54% | 4,238.76% | 480.65% |
| Foreign Exchange rate Adjustments | 20.00% | 100.00% | -37.50% | 140.48% | 107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.38% | 162.56% | 207.11% | 131.84% | -572.55% |