Personalis Inc. (PSNL)
3.19
-0.10 (-3.04%)
At close: Apr 17, 2025, 3:59 PM
3.19
0.05%
After-hours: Apr 17, 2025, 06:00 PM EDT
Personalis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -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 | -13.34M | -9.54M | -9.26M | -9.14M | -6.64M | -6.88M | -5.87M | -5.68M | -3.56M | -3.64M | -7.32M | -5.38M | |
| 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 | 1.48M | 1.46M | 1.42M | 1.4M | 1.37M | 1.19M | 1.15M | 1.05M | 1.02M | 850K | 729K | 471K | |
| 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 | 3.48M | 1.69M | 1.82M | 1.25M | 1.2M | 1.4M | 1.65M | 609K | 393K | 341K | 414K | 169K | |
| 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 | 2.58M | -8.65M | -7.05M | -745K | 3.75M | -9.93M | -5.02M | 2.64M | 5.23M | -729K | 6.48M | 6.85M | |
| -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 | 358K | 465K | 395K | 251K | 663K | 372K | 281K | 249K | 50K | 230K | 423K | 480K | |
| 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 | 391K | n/a | n/a | n/a | n/a | 1.7M | 1.27M | 134K | 225K | 1.5M | 3.1M | -353K | |
| 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 | 5.1M | -10.2M | -9.73M | -2.4M | 5.82M | -7.42M | -9.37M | 3.71M | 5.07M | 287K | 4.72M | 5.33M | |
| -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 | -2.53M | -16.12M | -15.35M | -8.64M | 2.4M | -9.64M | -10.9M | 66K | 3.2M | -431K | 2.08M | 723K | |
| -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 | -837K | -1.55M | -779K | -76K | -1.91M | -3.67M | -1.84M | -960K | -671K | -1.94M | -3.93M | -1.31M | |
| 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 | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -81.67M | -13M | -39.87M | -27.24M | -38.63M | -40.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 19.37M | 20.2M | 33.03M | 27.28M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | -17.75M | 240K | 6.41M | -1 | -7.74M | 22.29M | 17.57M | 31.39M | -5.46M | 33.33M | 5.47M | 43.49M | 32.63M | -43M | -82.11M | -62.3M | 7.2M | -6.84M | 41K | 5.7M | -40.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -63.14M | 5.65M | -7.62M | -35K | -34.85M | -43.93M | -1.84M | -960K | -671K | -1.94M | -3.93M | -1.31M | |
| -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 | n/a | n/a | n/a | n/a | n/a | -20M | n/a | 15M | n/a | -218K | -215K | -212K | |
| 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 | 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 | 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 | n/a | n/a | |
| -91K | 17.75M | 317K | n/a | 7.35M | n/a | 925K | n/a | 511K | 2K | -420K | 515K | 1.35M | 536K | 6.01M | 591K | 941K | 1.18M | 1.32M | 323K | -213K | -2.69M | 142.78M | -614K | 38K | -8K | 1K | 23K | |
| 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 | 941K | 118.68M | 1.32M | 323K | 471K | -22.69M | 142.78M | 14.39M | 38K | -226K | -214K | -189K | |
| 15.62M | 29.84M | 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 | -64.72M | 108.2M | -21.65M | -8.35M | -31.97M | -76.26M | 130.03M | 13.49M | 2.57M | -2.6M | -2.07M | -773K | |
| -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 | -3.37M | -17.68M | -16.13M | -8.72M | 492K | -13.31M | -12.74M | -894K | 2.53M | -2.38M | -1.85M | -586K |