Personalis Inc. (PSNL)
3.54
-0.08 (-2.21%)
At close: Mar 31, 2025, 1:40 PM
Personalis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -81.28M | -108.3M | -113.31M | -65.23M | -41.28M | -25.08M | -19.89M | -23.6M |
| Depreciation & Amortization | 10.94M | 11.3M | 8.43M | 6.01M | 5.76M | 4.75M | 3.07M | 1.22M |
| Stock-Based Compensation | 10.69M | 14.05M | 19.43M | 14.38M | 8.24M | 4.86M | 1.32M | 753K |
| Other Working Capital | -7.68M | 11.33M | 8.68M | -17.6M | -13.86M | -8.56M | 17.84M | 19.87M |
| Other Non-Cash Items | 17.1M | 13.21M | 4.61M | 3.12M | 1.47M | 1.56M | 1.18M | 934K |
| Deferred Income Tax | n/a | n/a | n/a | 2.03M | 391K | 3.11M | 4.47M | 226K |
| Change in Working Capital | -2.59M | 13.48M | 10.61M | -31.14M | -17.23M | -7.26M | 15.42M | 20.76M |
| Operating Cash Flow | -45.15M | -56.26M | -70.23M | -70.83M | -42.65M | -18.07M | 5.57M | 290K |
| Capital Expenditures | -1.6M | -10.91M | -49.9M | -11.08M | -3.25M | -8.38M | -7.85M | -5.16M |
| Acquisitions | n/a | -24.01M | -102.43M | 48.99M | 65.14M | 73.2M | n/a | n/a |
| Purchase of Investments | -121.71M | -103.94M | -121.49M | -267.13M | -161.78M | -78.9M | n/a | n/a |
| Sales Maturities Of Investments | 88M | 127.95M | 223.92M | 218.14M | 99.88M | 5.7M | n/a | n/a |
| Other Investing Acitivies | 242K | 24.01M | 102.43M | -48.99M | -65.14M | -73.2M | n/a | n/a |
| Investing Cash Flow | -35.07M | 13.1M | 52.54M | -60.07M | -65.14M | -81.58M | -7.85M | -5.16M |
| Debt Repayment | -1.13M | 174K | -1.1M | 3.31M | n/a | -5M | -645K | 16.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 17.98M | 7.34M | 2.46M | 4.13M | 3.77M | -4.08M | 54K | 2K |
| Financial Cash Flow | 114.67M | 11.03M | 1.37M | 169.7M | 121.27M | 134.95M | -591K | 16.4M |
| Net Cash Flow | 34.43M | -32.14M | -16.46M | 38.85M | 13.48M | 35.3M | -2.87M | 11.54M |
| Free Cash Flow | -46.75M | -67.17M | -120.13M | -81.91M | -45.9M | -26.45M | -2.28M | -4.87M |