Personalis Inc. (PSNL)

NASDAQ: PSNL · Real-Time Price · USD

4.16

0.30 (7.77%)

At close: May 02, 2025, 3:59 PM

4.15

-0.12%

After-hours: May 02, 2025, 04:37 PM EDT

Personalis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
Cash 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