Personalis Inc. (PSNL)
NASDAQ: PSNL
· Real-Time Price · USD
4.61
-0.05 (-1.07%)
At close: Aug 15, 2025, 3:59 PM
4.62
0.33%
After-hours: Aug 15, 2025, 06:50 PM EDT
Personalis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.06M | -15.75M | -16.43M | -39.09M | -12.8M | -12.97M | -26.58M | -29.1M | -23.95M | -28.66M | -31.07M | -26.49M | -27.55M | -28.21M | -20.2M | -17.67M | -14.95M | -12.4M |
Depreciation & Amortization | 2.53M | 2.59M | 2.54M | 932K | 2.8M | 2.84M | 2.91M | 2.76M | 2.85M | 2.78M | 2.96M | 1.88M | 1.82M | 1.77M | 1.6M | 1.5M | 1.39M | 1.52M |
Stock-Based Compensation | 2.83M | 2.22M | 2.67M | 2.68M | 2.65M | 2.69M | 3.39M | 3.48M | 3.48M | 3.69M | 5.79M | 4.42M | 4.42M | 4.82M | 4.03M | 3.69M | 3.6M | 3.06M |
Other Working Capital | -364K | -6.15M | 866K | 6.94M | 1M | -8.77M | 1.47M | 2.75M | -443K | 7.55M | 4.85M | 5.95M | -3.1M | 4.15M | 3.49M | -3.95M | -16.16M | -977K |
Other Non-Cash Items | 2.23M | -1.06M | -441K | 21.23M | 5.94M | 2.66M | 13.01M | 1.54M | -57K | 1.5M | 652K | 1.01M | 323K | 2.49M | 1.28M | 916K | 548K | 379K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.34M | 4.91M | -350K | n/a | n/a | n/a | n/a | n/a | 477K | 542K | 516K | 496K |
Change in Working Capital | 2.37M | -5.95M | 3.86M | 8.06M | -40K | -8.02M | 1.2M | -270K | 7.61M | 4.94M | 4.91M | 4.42M | -6.5M | 7.78M | -2.46M | -6.86M | -17.03M | -4.79M |
Operating Cash Flow | -12.94M | -17.96M | -7.8M | -6.2M | -10.74M | -20.41M | -13.42M | -16.68M | -10.41M | -15.74M | -16.76M | -14.77M | -27.35M | -11.36M | -15.27M | -17.88M | -25.93M | -11.74M |
Capital Expenditures | -290K | -2.51M | -1.25M | -247K | -6K | -104K | -3.52M | -868K | -2.74M | -3.78M | -9.54M | -21.41M | -10.31M | -8.63M | -3.58M | -2.96M | -4.11M | -439K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 240K | n/a | n/a | 7.74M | -22.29M | -17.57M | -31.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.02M | -64.28M | -44.94M | -38.93M | -8.74M | -29.09M | -32.11M | -47.94M | -2.37M | -21.53M | -10.31M | -21.12M | -30.36M | -59.7M | -39.81M | -20.64M | -92.62M | -114.06M |
Sales Maturities Of Investments | 39.94M | 44.25M | 20M | 28.75M | 21.5M | 35.5M | 24M | 40.2M | 24.66M | 39.1M | 41.7M | 58.82M | 58.23M | 65.17M | 83.3M | 53.27M | 49.62M | 31.95M |
Other Investing Acitivies | n/a | n/a | 2K | -17.75M | 240K | 6.41M | n/a | -7.74M | 22.29M | 17.57M | 31.39M | -5.46M | 33.33M | 5.47M | 43.49M | 32.63M | -43M | -82.11M |
Investing Cash Flow | -4.37M | -22.54M | -26.18M | -28.18M | 12.99M | 6.3M | -11.64M | -8.61M | 19.55M | 13.79M | 21.85M | 10.83M | 23.02M | -3.16M | 39.91M | 29.67M | -47.1M | -82.54M |
Debt Repayment | -999K | 2.28M | -308K | -308K | -206K | -308K | 2.47M | -435K | n/a | n/a | n/a | 758K | n/a | n/a | n/a | -1.04M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 26K | -91K | 17.75M | 317K | n/a | 7.35M | n/a | 925K | n/a | 511K | 2K | -420K | 515K | 1.35M | 536K | 6.01M | 591K |
Financial Cash Flow | -327K | 20.09M | 49.6M | 62.43M | 1.52M | 1.13M | 9.82M | 290K | 925K | n/a | 511K | 760K | -420K | 515K | 1.35M | -506K | 6.01M | 162.85M |
Net Cash Flow | -17.63M | -20.41M | 15.62M | 28.05M | 3.77M | -13M | -15.21M | -25M | 10.02M | -1.96M | 5.61M | -3.21M | -4.86M | -14M | 26.01M | 11.28M | -67.01M | 68.56M |
Free Cash Flow | -13.22M | -20.47M | -9.04M | -6.45M | -10.75M | -20.52M | -16.94M | -17.55M | -13.15M | -19.52M | -26.3M | -36.18M | -37.66M | -19.99M | -18.85M | -20.84M | -30.04M | -12.18M |