Personalis Inc (PSNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,032 | -81,270 | -57,458 | -35,806 | -15,750 |
| Depreciation Amortization | 1,246 | 6,055 | 4,438 | 2,914 | 1,503 |
| Accounts receivable | 3,181 | -8,063 | -6,236 | -1,812 | -2,833 |
| Accounts payable and accrued liabilities | -809 | 4,550 | 2,731 | 3,721 | 2,013 |
| Other Working Capital | 3,573 | -10,193 | -7,786 | -3,589 | -5,954 |
| Other Operating Activity | 363 | 13,975 | 11,611 | 3,676 | 3,060 |
| Operating Cash Flow | $-22,478 | $-74,946 | $-52,700 | $-30,896 | $-17,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,072 | -4,504 | -4,427 | -2,801 | -2,511 |
| Purchase Of Investment | -67,040 | -210,174 | -156,447 | -108,297 | -64,281 |
| Sale Of Investment | 24,100 | 192,110 | 152,685 | 84,185 | 44,250 |
| Investing Cash Flow | $-46,012 | $-22,568 | $-8,189 | $-26,913 | $-22,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,587 | 2,587 | 2,587 | 2,587 |
| Debt Repayment | -3,403 | -2,002 | -1,718 | -1,307 | -308 |
| Common Stock Issued | 21,233 | 129,942 | 18,680 | 18,586 | 17,914 |
| Other Financing Activity | 0 | -189 | -106 | -106 | -106 |
| Financing Cash Flow | $17,830 | $130,338 | $19,443 | $19,760 | $20,087 |
| Exchange Rate Effect | 9 | 6 | 4 | 8 | 2 |
| Beginning Cash Position | 126,035 | 93,205 | 93,205 | 93,205 | 93,205 |
| End Cash Position | 75,384 | 126,035 | 51,763 | 55,164 | 72,791 |
| Net Cash Flow | $-50,651 | $32,830 | $-41,442 | $-38,041 | $-20,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,478 | -74,946 | -52,700 | -30,896 | -17,961 |
| Capital Expenditure | -3,192 | -4,504 | -4,427 | -2,801 | -2,511 |
| Free Cash Flow | -25,670 | -79,450 | -57,127 | -33,697 | -20,472 |