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 | -17.37% | -13.66% | 0.02% | 19.20% | -12.12% |
| Total Depreciation and Amortization | -6.78% | -8.05% | -8.18% | -10.42% | -7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.31% | -77.81% | -76.71% | -79.24% | 113.06% |
| Change in Net Operating Assets | -237.42% | -25.90% | -293.25% | 25.22% | 126.31% |
| Cash from Operations | -105.61% | -86.10% | -65.99% | -19.15% | 26.72% |
| Capital Expenditure | -102.07% | -29.30% | -180.97% | -46.17% | 4.62% |
| Sale of Property, Plant, and Equipment | 5,900.00% | -50.41% | -- | -99.17% | -99.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.56% | 31.88% | 46.41% | -70.00% | -2,423.69% |
| Cash from Investing | 95.69% | 27.97% | 35.65% | -67.47% | -8,464.38% |
| Total Debt Issued | -100.00% | -100.00% | -- | -24.75% | -24.75% |
| Total Debt Repaid | -121.32% | -351.06% | -77.17% | -12.93% | -0.10% |
| Issuance of Common Stock | 6.25% | -0.19% | 11.03% | 1.43% | 2,430.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.79% | 93.79% | 84.63% | -110.31% | -122.27% |
| Cash from Financing | 3.50% | -4.15% | 13.66% | -7.80% | 933.54% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 127.27% | -117.65% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.41% | -90.40% | -4.65% | -815.83% | 111.38% |