Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Personalis (PSNL)
- 10.570
- -0.680-6.04%
Trading Jan 23 10:20 ET
938.66MMarket Cap-12.73P/E (TTM)
11.419High10.570Low376.22KVolume11.200Open11.250Prev Close4.18MTurnover0.72%Turnover RatioLossP/E (Static)88.80MShares11.50052wk High5.48P/B556.39MFloat Cap2.82652wk Low--Dividend TTM52.64MShs Float53.460Historical High--Div Yield TTM7.54%Range %0.891Historical Low11.102Avg Price1Lot Size
Personalis (PSNL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -251.79%-21.8M | -20.40%-12.94M | 12.01%-17.96M | 19.74%-45.15M | 41.90%-7.8M | 62.84%-6.2M | -3.16%-10.74M | -29.65%-20.41M | 19.90%-56.26M | 19.95%-13.42M |
| Net income from continuing operations | 44.61%-21.65M | -56.66%-20.06M | -21.45%-15.75M | 24.94%-81.28M | 38.21%-16.43M | -34.34%-39.09M | 46.56%-12.8M | 54.75%-12.97M | 4.43%-108.3M | 14.43%-26.58M |
| Operating gains losses | ---- | ---- | ---- | 353.79%18.27M | --0 | --26.01M | ---2.97M | ---4.77M | --4.03M | ---- |
| Depreciation and amortization | -10.59%2.47M | -9.70%2.53M | -8.81%2.59M | -3.14%10.94M | -12.52%2.54M | -0.04%2.76M | -1.61%2.8M | 2.01%2.84M | 33.97%11.3M | -1.66%2.91M |
| Other non cash items | 10.30%439K | 225.95%515K | -96.08%21K | -73.44%1.49M | -82.19%400K | -74.17%398K | 377.19%158K | -71.60%536K | 23.48%5.62M | 133.96%2.25M |
| Change In working capital | -361.17%-4.2M | 6,012.50%2.37M | 25.73%-5.95M | -119.23%-2.59M | 222.31%3.86M | 695.19%1.61M | -100.53%-40K | -262.25%-8.02M | 27.06%13.48M | -75.63%1.2M |
| -Change in receivables | -698.56%-4.42M | 164.78%1.02M | -144.37%-2.83M | 981.43%9.59M | 231.27%5.34M | 84.32%-554K | -119.77%-1.58M | 537.33%6.39M | -159.62%-1.09M | -33.20%-4.06M |
| -Change in inventory | 10.17%780K | -17.66%-513K | -40.42%1.02M | 328.80%4.43M | 214.57%2.45M | 853.19%708K | -1,421.21%-436K | 551.53%1.71M | 35.14%-1.93M | -103.92%-2.14M |
| -Change in prepaid assets | 76.64%-142K | -91.04%97K | -505.91%-1.23M | -69.61%1.14M | -47.96%868K | -212.18%-608K | -39.62%1.08M | 20.08%-203K | 674.38%3.75M | 98.34%1.67M |
| -Change in payables and accrued expense | -75.05%828K | 10.39%3.16M | 94.59%-729K | -291.30%-11.33M | -171.30%-4.03M | -16.61%3.32M | 204.76%2.86M | -1,273.39%-13.47M | 267.70%5.92M | 30.96%5.65M |
| -Change in other current liabilities | -234.38%-1.07M | -22.76%-1.06M | -24.17%-1.04M | -360.75%-2.31M | -183.28%-284K | 80.91%-320K | -451.92%-861K | -135.37%-840K | -92.87%884K | -88.18%341K |
| -Change in other working capital | 81.96%-169K | 69.40%-339K | 28.69%-1.14M | -169.15%-4.12M | -81.06%-478K | -282.65%-937K | -257.39%-1.11M | -131.87%-1.59M | 318.98%5.95M | -127.30%-264K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -251.79%-21.8M | -20.40%-12.94M | 12.01%-17.96M | 19.74%-45.15M | 41.90%-7.8M | 62.84%-6.2M | -3.16%-10.74M | -29.65%-20.41M | 19.90%-56.26M | 19.95%-13.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 166.44%18.72M | -133.64%-4.37M | -457.75%-22.54M | -367.72%-35.07M | -124.98%-26.18M | -227.48%-28.18M | -33.54%12.99M | -54.32%6.3M | -75.07%13.1M | -153.26%-11.64M |
| Net PPE purchase and sale | -558.30%-1.63M | -223.93%-290K | -2,314.42%-2.51M | 87.53%-1.36M | 64.70%-1.24M | 71.54%-247K | 108.54%234K | 97.25%-104K | 78.13%-10.91M | 63.05%-3.52M |
| Net investment purchase and sale | 172.85%20.35M | -131.99%-4.08M | -412.74%-20.03M | -240.39%-33.71M | -207.36%-24.94M | -261.03%-27.93M | -42.76%12.76M | -63.55%6.41M | -76.56%24.01M | -125.85%-8.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 166.44%18.72M | -133.64%-4.37M | -457.75%-22.54M | -367.72%-35.07M | -124.98%-26.18M | -227.48%-28.18M | -33.54%12.99M | -54.32%6.3M | -75.07%13.1M | -153.26%-11.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.51%-317K | -121.57%-327K | 1,679.19%20.09M | 939.54%114.67M | 405.31%49.6M | 21,426.21%62.43M | 63.89%1.52M | 1.13M | 707.54%11.03M | 1,820.94%9.82M |
| Net issuance payments of debt | -33.44%-411K | -384.95%-999K | 839.94%2.28M | -749.43%-1.13M | -112.49%-308K | 29.20%-308K | 88.91%-206K | ---308K | 115.83%174K | --2.47M |
| Net common stock issuance | --0 | --0 | 1,137.44%17.78M | 2,684.63%97.82M | 5,364.48%50M | 6,104.41%44.98M | -24.99%1.41M | --1.44M | --3.51M | --915K |
| Proceeds from stock option exercised by employees | -99.49%94K | 111.99%672K | --132K | 161.55%19.21M | -94.73%339K | --18.55M | --317K | --0 | 197.93%7.34M | 1,159.30%6.44M |
| Net other financing activities | --0 | --0 | ---106K | ---1.23M | ---430K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.51%-317K | -121.57%-327K | 1,679.19%20.09M | 939.54%114.67M | 405.31%49.6M | 21,426.21%62.43M | 63.89%1.52M | --1.13M | 707.54%11.03M | 1,820.94%9.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.36%55.16M | 59.03%72.79M | 58.58%93.21M | -35.35%58.77M | 4.88%77.59M | -49.96%49.54M | -48.55%45.77M | -35.35%58.77M | -15.33%90.92M | -13.28%73.98M |
| Current changes in cash | -112.11%-3.4M | -568.22%-17.63M | -57.25%-20.42M | 207.24%34.45M | 202.51%15.62M | 212.21%28.05M | -62.56%3.77M | -565.11%-12.98M | -96.74%-32.13M | -372.14%-15.24M |
| Effect of exchange rate changes | -180.00%-4K | --6K | 110.00%2K | -37.50%-22K | -121.88%-7K | 171.43%5K | --0 | -400.00%-20K | 87.40%-16K | 433.33%32K |
| End cash Position | -33.29%51.76M | 11.36%55.16M | 59.03%72.79M | 58.58%93.21M | 58.58%93.21M | 4.88%77.59M | -49.96%49.54M | -48.55%45.77M | -35.35%58.77M | -35.35%58.77M |
| Free cash flow | -263.54%-23.43M | -23.03%-13.23M | 0.22%-20.47M | 30.39%-46.75M | 46.63%-9.04M | 63.27%-6.45M | 18.29%-10.75M | -5.09%-20.52M | 44.09%-67.17M | 35.58%-16.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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