Personalis Cash Flow Statement (2018-2025) | PSNL

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.38M-3.64M-3.57M-5.68M-5.87M-6.88M-6.68M-9.14M-9.26M-9.54M-13.52M-12.40M-14.95M-17.67M-20.43M-28.21M-27.55M-26.49M-31.38M-28.66M-23.95M-29.10M-26.58M-12.97M-12.80M-39.09M-16.47M-15.75M-20.06M-21.65M
Share-based Compensation 0.17M0.34M0.39M0.61M1.65M1.40M1.20M1.25M1.82M1.69M3.48M3.06M3.60M3.69M4.03M4.82M4.42M4.42M5.79M3.69M3.48M3.48M3.39M2.69M2.65M2.68M2.67M2.22M2.83M2.08M
Gains from Sales and Divestitures 0.07M0.07M0.01M0.04M0.08M0.13M0.04M0.12M0.17M0.27M0.07M0.31M0.37M0.90M0.07M0.43M0.51M0.84M0.03M0.28M0.34M0.60M0.02M0.14M0.20M
Gains from Investment Securities 0.17M0.23M0.13M1.27M0.02M-0.01M-0.07M0.00M-0.01M-0.06M-0.04M-0.06M-0.04M0.02M0.04M-0.13M-0.14M-0.09M0.02M0.06M-0.20M0.19M-0.05M-0.04M0.38M-0.11M2.89M
Asset Writedowns and Impairment 5.57M0.04M
Non-cash Items 24.72M10.30M10.20M29.73M10.50M12.00M11.40M146.04M13.40M19.00M19.40M28.31M15.90M14.30M14.80M0.01M11.60M10.10M8.70M0.06M7.90M6.70M7.50M6.50M14.30M13.80M14.80M
Cash from Operations -0.43M3.20M0.07M-10.90M-9.64M2.40M-8.64M-15.35M-16.12M-2.53M-11.74M-25.93M-17.88M-15.27M-11.36M-27.35M-14.77M-16.76M-15.74M-10.41M-16.68M-13.42M-20.41M-10.74M-6.20M-7.80M-17.96M-12.94M-21.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.05M0.02M0.08M0.05M
Depreciation & Amortization (CF) 0.50M0.90M1.02M1.05M1.10M1.20M1.37M1.40M1.40M1.50M1.50M1.52M1.40M1.50M1.60M1.80M1.80M1.90M2.93M2.80M2.80M2.80M2.90M2.84M2.80M2.80M2.54M2.60M2.50M2.47M
Change in Working Capital
Change in Receivables -1.08M1.36M-1.35M4.36M-2.93M-1.14M2.21M-0.13M0.53M0.45M1.70M1.23M1.26M7.93M-4.95M-0.64M0.71M3.05M1.46M-7.97M3.53M4.06M-6.38M1.58M0.55M-5.33M2.83M-1.02M4.42M
Change in Account Payables 0.14M1.39M-0.82M0.66M0.64M0.92M2.38M-2.73M-1.28M2.38M-2.17M2.10M-3.46M2.07M1.13M-1.05M-1.15M4.16M-1.41M0.05M0.60M5.93M-5.64M0.54M0.97M-4.79M2.01M1.71M-0.99M
Change in Accured Expenses 0.59M0.46M1.59M-2.21M1.61M0.98M0.98M-1.78M1.97M2.35M2.47M-3.86M3.23M1.53M3.40M-3.56M-1.47M0.15M0.43M-2.78M3.38M-0.28M-7.84M2.32M2.35M0.76M-2.74M1.45M1.82M
Other Working Capital Changes -0.72M5.25M1.42M-2.45M-8.14M2.25M-1.57M-5.46M-8.36M0.44M-2.80M-6.78M-8.49M1.01M-1.72M-1.91M13.55M2.88M5.00M0.70M0.51M-0.26M-1.59M-1.11M-0.94M-0.48M1.23M-3.23M-1.02M
Investing Activities
Capital Expenditures 1.94M0.67M0.96M1.84M3.67M1.91M0.08M0.78M1.55M0.84M0.44M4.11M2.96M3.58M8.63M10.31M21.41M9.54M3.78M2.74M0.87M3.52M0.10M0.01M0.25M1.25M2.51M0.29M1.63M
Sales of Property, Plant and Equipment 0.00M
Change in Acquisitions & Divestments 27.28M33.03M20.20M19.37M26.89M49.62M53.27M83.30M65.17M58.23M58.82M41.70M39.10M24.66M40.20M24.00M35.50M21.50M11.00M20.00M44.25M39.94M68.50M
Cash from Investing Activities -1.94M-0.67M-0.96M-1.84M-43.93M-34.85M-0.04M-7.62M5.65M-63.14M-82.54M-47.10M29.67M39.91M-3.16M23.02M10.83M21.85M13.79M19.55M-8.61M-11.64M6.30M12.99M-28.18M-26.18M-22.54M-4.37M18.72M
Financing Activities
Other financing activities 0.49M3.46M0.25M0.34M0.34M
Cash from Financing Activities -0.23M0.04M14.39M142.78M-22.69M0.47M0.32M1.32M118.68M0.94M162.85M6.01M-0.51M1.35M0.52M-0.42M0.76M0.51M0.29M9.82M1.13M1.52M62.43M49.60M20.09M-0.33M-0.32M
Additional items
Exchange Rate Effect -0.00M-0.00M0.00M-0.00M-0.00M0.01M0.00M-0.00M-0.00M0.01M0.00M0.02M-0.00M0.03M0.00M-0.11M-0.03M0.01M-0.00M-0.04M-0.01M0.03M-0.02M0.01M-0.01M0.00M0.01M-0.00M
Change in Cash -2.60M2.57M13.49M130.03M-76.26M-31.97M-8.35M-21.65M108.20M-64.72M68.56M-67.01M11.28M26.01M-14.00M-4.86M-3.21M5.61M-1.96M10.02M-25.00M-15.21M-13.00M3.77M28.05M15.62M-20.41M-17.63M-3.40M
Beginning Cash Balance 19.78M2.60M17.18M-13.49M33.24M163.27M87.01M55.05M46.69M25.04M133.25M68.53M137.09M68.29M79.57M105.58M91.59M86.73M83.52M89.13M87.17M97.19M72.19M56.98M43.98M47.75M75.80M91.42M71.00M53.37M
Free Cash Flow -2.38M2.53M-0.89M-12.74M-13.31M0.49M-8.72M-16.13M-17.68M-3.37M-12.18M-30.04M-20.84M-18.85M-19.99M-37.66M-36.18M-26.30M-19.52M-13.15M-17.55M-16.94M-20.52M-10.75M-6.45M-9.04M-20.47M-13.22M-23.43M
Net Cash Flow -2.60M2.57M13.49M130.03M-76.25M-31.97M-8.36M-21.65M108.21M-64.73M68.56M-67.03M11.28M25.98M-14.00M-4.75M-3.18M5.60M-1.95M9.13M-25.00M-15.24M-12.98M3.77M28.05M15.62M-20.42M-17.63M-3.40M