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 | -91.32M | -84.07M | -81.28M | -91.44M | -81.45M | -92.61M | -108.3M | -112.78M | -110.17M | -113.77M | -113.31M | -102.45M | -93.62M | -81.03M | -65.23M | -58.37M | -50.24M | -44.55M |
Depreciation & Amortization | 8.59M | 8.87M | 9.12M | 9.48M | 11.31M | 11.35M | 11.3M | 11.35M | 10.47M | 9.44M | 8.43M | 7.08M | 6.7M | 6.26M | 6.01M | 5.89M | 5.85M | 5.88M |
Stock-Based Compensation | 10.39M | 10.22M | 10.69M | 11.41M | 12.21M | 13.04M | 14.05M | 16.45M | 17.38M | 18.31M | 19.43M | 17.68M | 16.95M | 16.14M | 14.38M | 13.82M | 11.82M | 10.05M |
Other Working Capital | 1.29M | 2.65M | 38K | 641K | -3.54M | -4.99M | 11.33M | 14.7M | 17.9M | 15.23M | 11.84M | 10.48M | 585K | -12.47M | -17.6M | -18.5M | -23.2M | -14.09M |
Other Non-Cash Items | 21.95M | 25.66M | 29.39M | 42.84M | 23.16M | 17.16M | 15.99M | 3.63M | 3.1M | 3.48M | 4.47M | 5.1M | 5M | 5.23M | 3.12M | 2.2M | 1.75M | 1.6M |
Deferred Income Tax | n/a | n/a | n/a | -7.34M | -2.44M | -2.79M | -2.79M | 4.55M | -350K | n/a | n/a | 477K | 1.02M | 1.53M | 2.03M | 1.95M | 1.4M | 887K |
Change in Working Capital | 8.33M | 5.92M | 3.86M | 1.2M | -7.13M | 524K | 13.48M | 17.2M | 21.89M | 7.78M | 10.61M | 3.24M | -8.04M | -18.57M | -31.14M | -23.58M | -26.92M | -19.62M |
Operating Cash Flow | -44.89M | -42.7M | -45.15M | -50.77M | -61.26M | -60.93M | -56.26M | -59.6M | -57.69M | -74.62M | -70.23M | -68.75M | -71.86M | -70.44M | -70.83M | -58.09M | -56.33M | -45.75M |
Capital Expenditures | -4.29M | -4.01M | -1.6M | -3.88M | -4.5M | -7.24M | -10.91M | -16.93M | -37.47M | -45.04M | -49.9M | -43.94M | -25.48M | -19.28M | -11.08M | -8.34M | -6.93M | -3.61M |
Cash Acquisitions | n/a | 240K | 240K | 240K | 7.98M | -14.55M | -32.12M | -63.51M | -71.25M | -48.96M | -31.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -192.17M | -156.89M | -121.71M | -108.88M | -117.89M | -111.51M | -103.94M | -82.14M | -55.32M | -83.32M | -121.49M | -150.99M | -150.52M | -212.77M | -267.13M | -308.99M | -301.34M | -248.59M |
Sales Maturities Of Investments | 132.93M | 114.5M | 105.75M | 109.75M | 121.2M | 124.36M | 127.95M | 145.66M | 164.27M | 197.85M | 223.92M | 265.52M | 259.98M | 251.37M | 218.14M | 154.21M | 121.13M | 104.55M |
Other Investing Acitivies | -17.74M | -17.5M | -11.1M | -11.1M | -1.09M | 20.96M | 32.12M | 63.51M | 65.79M | 76.83M | 64.73M | 76.83M | 114.92M | 38.59M | -48.99M | -154.78M | -180.21M | -144.04M |
Investing Cash Flow | -81.28M | -63.91M | -35.07M | -20.52M | -949K | 5.61M | 13.1M | 46.59M | 66.02M | 69.49M | 52.54M | 70.6M | 89.44M | 19.31M | -60.07M | -163.12M | -187.14M | -147.65M |
Debt Repayment | 664K | 1.46M | -1.13M | 1.64M | 1.52M | 1.72M | 2.03M | -435K | 758K | 758K | 758K | 758K | -1.04M | -1.04M | -1.04M | -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 | 17.69M | 18M | 17.98M | 25.42M | 7.67M | 8.28M | 8.28M | 1.44M | 1.44M | 93K | 608K | 1.44M | 1.98M | 8.41M | 8.48M | 8.08M | 8.72M | 4.04M |
Financial Cash Flow | 131.79M | 133.63M | 114.67M | 74.89M | 12.75M | 12.16M | 11.03M | 1.73M | 2.2M | 851K | 1.37M | 2.2M | 936K | 7.37M | 169.7M | 169.29M | 288.48M | 283.79M |
Net Cash Flow | 5.63M | 27.02M | 34.43M | 3.61M | -49.45M | -43.19M | -32.14M | -11.33M | 10.46M | -4.41M | -16.46M | 3.95M | 18.44M | -43.71M | 38.85M | -51.88M | 45.04M | 90.39M |
Free Cash Flow | -49.18M | -46.71M | -46.75M | -54.65M | -65.76M | -68.16M | -67.17M | -76.53M | -95.16M | -119.66M | -120.13M | -112.68M | -97.34M | -89.72M | -81.91M | -66.43M | -63.27M | -49.36M |