Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,458 | -35,806 | -15,750 | -81,284 | -64,859 |
| Depreciation Amortization | 4,438 | 2,914 | 1,503 | 8,274 | 6,572 |
| Accounts receivable | -6,236 | -1,812 | -2,833 | 9,590 | 4,255 |
| Accounts payable and accrued liabilities | 2,731 | 3,721 | 2,013 | -8,924 | -4,135 |
| Other Working Capital | -7,786 | -3,589 | -5,954 | -2,592 | -6,450 |
| Other Operating Activity | 11,611 | 3,676 | 3,060 | 29,786 | 27,263 |
| Operating Cash Flow | $-52,700 | $-30,896 | $-17,961 | $-45,150 | $-37,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,427 | -2,801 | -2,511 | -1,361 | -117 |
| Purchase Of Investment | -156,447 | -108,297 | -64,281 | -121,708 | -76,769 |
| Sale Of Investment | 152,685 | 84,185 | 44,250 | 88,000 | 68,000 |
| Investing Cash Flow | $-8,189 | $-26,913 | $-22,542 | $-35,069 | $-8,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,587 | 2,587 | 2,587 | N/A | N/A |
| Debt Repayment | -1,718 | -1,307 | -308 | -1,130 | -822 |
| Common Stock Issued | 18,680 | 18,586 | 17,914 | 117,032 | 66,693 |
| Other Financing Activity | -106 | -106 | -106 | -1,230 | -800 |
| Financing Cash Flow | $19,443 | $19,760 | $20,087 | $114,672 | $65,071 |
| Exchange Rate Effect | 4 | 8 | 2 | -22 | -15 |
| Beginning Cash Position | 93,205 | 93,205 | 93,205 | 58,774 | 58,774 |
| End Cash Position | 51,763 | 55,164 | 72,791 | 93,205 | 77,590 |
| Net Cash Flow | $-41,442 | $-38,041 | $-20,414 | $34,431 | $18,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,700 | -30,896 | -17,961 | -45,150 | -37,354 |
| Capital Expenditure | -4,427 | -2,801 | -2,511 | -1,603 | -357 |
| Free Cash Flow | -57,127 | -33,697 | -20,472 | -46,753 | -37,711 |