Personalis, Inc. (PSNL)
NASDAQ: PSNL · Real-Time Price · USD
8.16
+0.32 (4.08%)
At close: Mar 9, 2026, 4:00 PM EDT
8.27
+0.11 (1.35%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Personalis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -81.27 | -81.28 | -108.3 | -113.32 | -65.23 | Upgrade
|
| Depreciation & Amortization | 10.05 | 10.94 | 11.3 | 8.43 | 6.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.99 | -2.67 | -2 | 0.06 | 2.03 | Upgrade
|
| Stock-Based Compensation | 9.43 | 10.69 | 14.05 | 19.43 | 14.38 | Upgrade
|
| Other Operating Activities | 1.03 | 19.77 | 6.04 | 4.55 | 3.12 | Upgrade
|
| Change in Accounts Receivable | -8.06 | 9.59 | -1.09 | 1.83 | -12.12 | Upgrade
|
| Change in Inventory | -0.2 | 4.43 | -1.93 | -2.98 | 0.03 | Upgrade
|
| Change in Accounts Payable | 4.55 | -8.92 | 5.18 | 3.09 | -1.46 | Upgrade
|
| Change in Unearned Revenue | -1.54 | -4.12 | 5.95 | -2.72 | -17.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.94 | -3.57 | 5.37 | 11.4 | -0.55 | Upgrade
|
| Operating Cash Flow | -74.95 | -45.15 | -56.26 | -70.23 | -70.83 | Upgrade
|
| Capital Expenditures | -4.5 | -1.6 | -10.91 | -49.9 | -11.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | - | - | - | Upgrade
|
| Investment in Securities | -18.06 | -33.71 | 24.01 | 102.43 | -48.99 | Upgrade
|
| Investing Cash Flow | -22.57 | -35.07 | 13.1 | 52.54 | -60.07 | Upgrade
|
| Long-Term Debt Issued | 2.59 | - | 3.44 | 1.19 | 5.17 | Upgrade
|
| Long-Term Debt Repaid | -2 | -1.13 | -3.26 | -2.29 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 0.59 | -1.13 | 0.17 | -1.1 | 3.31 | Upgrade
|
| Issuance of Common Stock | 129.94 | 117.03 | 4.86 | 2.47 | 166.73 | Upgrade
|
| Other Financing Activities | -0.19 | -1.23 | 6 | - | -0.34 | Upgrade
|
| Financing Cash Flow | 130.34 | 114.67 | 11.03 | 1.37 | 169.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.02 | -0.13 | 0.05 | Upgrade
|
| Net Cash Flow | 32.83 | 34.43 | -32.14 | -16.46 | 38.85 | Upgrade
|
| Free Cash Flow | -79.45 | -46.75 | -67.17 | -120.13 | -81.91 | Upgrade
|
| Free Cash Flow Margin | -114.07% | -55.25% | -91.41% | -184.68% | -95.81% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.79 | -1.39 | -2.63 | -1.87 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -42.98 | -24.16 | -34.04 | -95.49 | -57.8 | Upgrade
|
| Unlevered Free Cash Flow | -42.85 | -24.15 | -33.97 | -95.37 | -57.69 | Upgrade
|
| Change in Working Capital | -10.19 | -2.59 | 13.48 | 10.61 | -31.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.