Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,270 | -81,284 | -108,296 | -113,315 | -65,226 |
| Depreciation Amortization | 6,055 | 8,274 | 9,296 | 8,489 | 8,045 |
| Accounts receivable | -8,063 | 9,590 | -1,088 | 1,825 | -12,118 |
| Accounts payable and accrued liabilities | 4,550 | -8,924 | 5,178 | 3,089 | -1,457 |
| Other Working Capital | -10,193 | -2,592 | 13,482 | 10,611 | -31,144 |
| Other Operating Activity | 13,975 | 29,786 | 25,170 | 19,068 | 31,072 |
| Operating Cash Flow | $-74,946 | $-45,150 | $-56,258 | $-70,233 | $-70,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,504 | -1,361 | -10,911 | -49,896 | -11,083 |
| Purchase Of Investment | -210,174 | -121,708 | -103,945 | -121,490 | -262,069 |
| Sale Of Investment | 192,110 | 88,000 | 127,955 | 223,923 | 213,083 |
| Investing Cash Flow | $-22,568 | $-35,069 | $13,099 | $52,537 | $-60,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,587 | N/A | 3,438 | 1,194 | 5,167 |
| Debt Repayment | -2,002 | -1,130 | -3,264 | -2,293 | -1,857 |
| Common Stock Issued | 129,942 | 117,032 | 10,857 | N/A | 162,258 |
| Other Financing Activity | -189 | -1,230 | 0 | 2,465 | 4,132 |
| Financing Cash Flow | $130,338 | $114,672 | $11,031 | $1,366 | $169,700 |
| Exchange Rate Effect | 6 | -22 | -16 | -127 | 47 |
| Beginning Cash Position | 93,205 | 58,774 | 90,918 | 107,375 | 68,525 |
| End Cash Position | 126,035 | 93,205 | 58,774 | 90,918 | 107,375 |
| Net Cash Flow | $32,830 | $34,431 | $-32,144 | $-16,457 | $38,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,946 | -45,150 | -56,258 | -70,233 | -70,828 |
| Capital Expenditure | -4,504 | -1,603 | -10,911 | -49,896 | -11,083 |
| Free Cash Flow | -79,450 | -46,753 | -67,169 | -120,129 | -81,911 |