Personalis Inc.
PSNL | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -107.18M | -95.55M | -81.27M | -73.88M | -91.32M | -84.07M | -81.28M | -91.44M | -81.45M | -92.61M | -108.3M | -112.78M | -110.17M | -113.77M | -113.32M | -102.45M | -93.62M | -81.03M | -65.23M | -58.37M | -50.24M | -44.55M |
Depreciation & Amortization | 9.71M | 9.83M | 10.05M | 10.13M | 10.42M | 10.69M | 10.94M | 11.31M | 11.31M | 11.35M | 11.3M | 11.35M | 10.47M | 9.44M | 8.43M | 7.08M | 6.7M | 6.27M | 6.01M | 5.89M | 5.85M | 5.89M |
Stock-Based Compensation | 10.91M | 9.76M | 9.43M | 9.8M | 10.4M | 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 | 2.13M | 1.66M | -6.48M | -4.7M | -4.65M | -3.36M | -7.68M | -7.08M | -4.81M | -6.69M | 11.33M | 14.7M | 17.9M | 12.08M | 8.68M | 7.32M | -2.58M | -12.47M | -17.6M | -18.5M | -23.2M | -14.09M |
Other Non-Cash Items | -3.17M | -2.84M | -2.96M | -2.61M | 23.74M | 20.99M | 17.1M | 23.21M | -1.1M | 1.86M | 8.3M | 3.28M | 2.75M | 3.62M | 4.61M | 5.71M | 6.15M | 6.76M | 5.15M | 4.15M | 3.15M | 2.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.91M | 4.91M | 4.91M | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.58M | -666K | -10.19M | -3.93M | 1.88M | -529K | -2.59M | -5.25M | -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 | -92.3M | -79.46M | -74.95M | -60.5M | -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 | -8.68M | -5.19M | -4.5M | -5.67M | -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 | -6.94M | -3.61M |
Cash Acquisitions | 120K | 120K | n/a | n/a | n/a | n/a | n/a | n/a | 7.74M | 7.74M | -9.83M | -9.83M | -17.57M | -17.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -196.07M | -212.93M | -210.17M | -201.39M | -192.17M | -156.89M | -121.71M | -108.88M | -117.89M | -111.51M | -103.95M | -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 | 201.13M | 171.96M | 192.11M | 172.69M | 115.19M | 96.75M | 88M | 92M | 121.2M | 124.36M | 127.96M | 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 | n/a | n/a | n/a | 2K | 2K | 242K | 242K | 240K | -7.5M | -7.74M | 9.83M | 9.83M | 12.11M | 17.57M | n/a | n/a | 5.46M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.5M | -46.04M | -22.57M | -34.37M | -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 | -2.13M | -5.1M | 585K | 561K | 664K | 1.46M | -1.13M | 1.64M | 1.52M | -134K | 174K | -2.29M | -1.1M | -1.1M | -1.1M | -1.1M | -2.9M | 3.31M | 3.31M | 3.31M | 4.35M | 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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.21M | -83K | -57K | -65K | 17.69M | 18M | 17.98M | 24.5M | 6.75M | 7.34M | 7.34M | 909K | 909K | n/a | n/a | n/a | n/a | n/a | 591K | 1.53M | 2.72M | 4.04M |
Financial Cash Flow | 136.4M | 128.08M | 130.34M | 69.04M | 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 | 40.59M | 2.59M | 32.83M | -25.83M | 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 | 90.4M |
Free Cash Flow | -100.98M | -84.65M | -79.45M | -66.17M | -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 |
Adj. Free Cash Flow | -111.89M | -94.41M | -88.88M | -75.97M | -59.58M | -56.93M | -57.44M | -66.06M | -77.97M | -81.21M | -81.22M | -92.98M | -112.54M | -137.97M | -139.56M | -130.36M | -114.3M | -105.86M | -96.29M | -80.25M | -75.09M | -59.41M |
Maintenance CapEx | -6.41M | -4.29M | -3.6M | -4.85M | -3.22M | -2.93M | -1.25M | -1.44M | -1.44M | -4.18M | -5.39M | -13.49M | -34.91M | -42.48M | -49.9M | -43.7M | -24.1M | -16.88M | -8.25M | -5.15M | -4.11M | -1.02M |
Growth CapEx | -2.27M | -898K | -904K | -827K | -1.07M | -1.08M | -357K | -2.44M | -3.06M | -3.06M | -5.52M | -3.43M | -2.56M | -2.56M | n/a | -236.65K | -1.38M | -2.4M | -2.84M | -3.19M | -2.83M | -2.59M |
Owner Earnings | -98.71M | -83.75M | -78.55M | -65.34M | -48.11M | -45.63M | -46.4M | -52.21M | -62.69M | -65.11M | -61.65M | -73.09M | -92.59M | -117.1M | -120.13M | -112.44M | -95.96M | -87.32M | -79.07M | -63.24M | -60.44M | -46.77M |
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