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    Personalis Inc.

    NASDAQ: PSNL · Real-Time Price · USD
    4.68
    0.02 (0.43%)
    At close: Aug 15, 2025, 2:58 PM

    Personalis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -81.28M -108.3M -113.31M -65.23M
    Depreciation & Amortization
    		 10.94M 11.3M 8.43M 6.01M
    Stock-Based Compensation
    		 10.69M 14.05M 19.43M 14.38M
    Other Working Capital
    		 -7.68M 11.33M 8.68M -17.6M
    Other Non-Cash Items
    		 17.1M 13.21M 4.61M 3.12M
    Deferred Income Tax
    		 n/a n/a n/a 2.03M
    Change in Working Capital
    		 -2.59M 13.48M 10.61M -31.14M
    Operating Cash Flow
    		 -45.15M -56.26M -70.23M -70.83M
    Capital Expenditures
    		 -1.6M -10.91M -49.9M -11.08M
    Cash Acquisitions
    		 n/a -24.01M -102.43M 48.99M
    Purchase of Investments
    		 -121.71M -103.94M -121.49M -267.13M
    Sales Maturities Of Investments
    		 88M 127.95M 223.92M 218.14M
    Other Investing Acitivies
    		 242K 24.01M 102.43M -48.99M
    Investing Cash Flow
    		 -35.07M 13.1M 52.54M -60.07M
    Debt Repayment
    		 -1.13M 174K -1.1M 3.31M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.98M 7.34M 2.46M 4.13M
    Financial Cash Flow
    		 114.67M 11.03M 1.37M 169.7M
    Net Cash Flow
    		 34.43M -32.14M -16.46M 38.85M
    Free Cash Flow
    		 -46.75M -67.17M -120.13M -81.91M

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