Personalis Inc (PSNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,270 | -57,458 | -35,806 | -15,750 | -81,284 |
| Depreciation Amortization | 6,055 | 4,438 | 2,914 | 1,503 | 8,274 |
| Accounts receivable | -8,063 | -6,236 | -1,812 | -2,833 | 9,590 |
| Accounts payable and accrued liabilities | 4,550 | 2,731 | 3,721 | 2,013 | -8,924 |
| Other Working Capital | -10,193 | -7,786 | -3,589 | -5,954 | -2,592 |
| Other Operating Activity | 13,975 | 11,611 | 3,676 | 3,060 | 29,786 |
| Operating Cash Flow | $-74,946 | $-52,700 | $-30,896 | $-17,961 | $-45,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,504 | -4,427 | -2,801 | -2,511 | -1,361 |
| Purchase Of Investment | -210,174 | -156,447 | -108,297 | -64,281 | -121,708 |
| Sale Of Investment | 192,110 | 152,685 | 84,185 | 44,250 | 88,000 |
| Investing Cash Flow | $-22,568 | $-8,189 | $-26,913 | $-22,542 | $-35,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,587 | 2,587 | 2,587 | 2,587 | N/A |
| Debt Repayment | -2,002 | -1,718 | -1,307 | -308 | -1,130 |
| Common Stock Issued | 129,942 | 18,680 | 18,586 | 17,914 | 117,032 |
| Other Financing Activity | -189 | -106 | -106 | -106 | -1,230 |
| Financing Cash Flow | $130,338 | $19,443 | $19,760 | $20,087 | $114,672 |
| Exchange Rate Effect | 6 | 4 | 8 | 2 | -22 |
| Beginning Cash Position | 93,205 | 93,205 | 93,205 | 93,205 | 58,774 |
| End Cash Position | 126,035 | 51,763 | 55,164 | 72,791 | 93,205 |
| Net Cash Flow | $32,830 | $-41,442 | $-38,041 | $-20,414 | $34,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,946 | -52,700 | -30,896 | -17,961 | -45,150 |
| Capital Expenditure | -4,504 | -4,427 | -2,801 | -2,511 | -1,603 |
| Free Cash Flow | -79,450 | -57,127 | -33,697 | -20,472 | -46,753 |