Personalis Inc.

PSNL | NASDAQ

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$16.24

-$0.16 (-0.98%)

At close: Sep 21, 2026, 4:00 PM ET

$16.24

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-81.27M	-81.28M	-108.3M	-113.32M	-65.23M	-41.28M
Depreciation & Amortization	10.05M	10.94M	11.3M	8.43M	6.01M	5.76M
Stock-Based Compensation	9.43M	10.69M	14.05M	19.43M	14.38M	8.24M
Other Working Capital	-6.48M	-7.68M	11.33M	8.68M	-17.6M	-13.86M
Other Non-Cash Items	-2.96M	17.1M	13.21M	4.61M	3.12M	1.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	2.03M	391K
Change in Working Capital	-10.19M	-2.59M	13.48M	10.61M	-31.14M	-17.23M
Operating Cash Flow	-74.95M	-45.15M	-56.26M	-70.23M	-70.83M	-42.65M
Capital Expenditures	-4.5M	-1.6M	-10.91M	-49.9M	-11.08M	-3.25M
Cash Acquisitions	n/a	n/a	-24.01M	n/a	48.99M	65.14M
Purchase of Investments	-210.17M	-121.71M	-103.95M	-121.49M	-267.13M	-161.78M
Sales Maturities Of Investments	192.11M	88M	127.96M	223.92M	218.14M	99.88M
Other Investing Acitivies	n/a	242K	24.01M	n/a	-48.99M	-65.14M
Investing Cash Flow	-22.57M	-35.07M	13.1M	52.54M	-60.07M	-65.14M
Debt Repayment	585K	-1.13M	174K	-1.1M	3.31M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-189K	17.98M	7.34M	n/a	4.13M	3.77M
Financial Cash Flow	130.34M	114.67M	11.03M	1.37M	169.7M	121.27M
Net Cash Flow	32.83M	34.43M	-32.14M	-16.46M	38.85M	13.48M
Free Cash Flow	-79.45M	-46.75M	-67.17M	-120.13M	-81.91M	-45.9M
Adj. Free Cash Flow	-88.88M	-57.44M	-81.22M	-139.56M	-96.29M	-54.14M
Maintenance CapEx	-4.5M	n/a	-4.96M	-49.9M	-7.88M	n/a
Growth CapEx	n/a	-1.6M	-5.95M	n/a	-3.2M	-3.25M
Owner Earnings	-79.45M	-45.15M	-61.22M	-120.13M	-78.71M	-42.65M