Personalis, Inc. (FRA:04X)
Germany · Delayed Price · Currency is EUR 9.15
+0.12 (1.27%)
At close: Nov 28, 2025
Personalis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -73.88 | -81.28 | -108.3 | -113.32 | -65.23 | -41.28 | Upgrade |
Depreciation & Amortization | 10.13 | 10.94 | 11.3 | 8.43 | 6.01 | 5.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.17 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.99 | -2.67 | -2 | 0.06 | 2.03 | 0.39 | Upgrade |
Stock-Based Compensation | 9.8 | 10.69 | 14.05 | 19.43 | 14.38 | 8.24 | Upgrade |
Other Operating Activities | 1.38 | 19.77 | 6.04 | 4.55 | 3.12 | 1.47 | Upgrade |
Change in Accounts Receivable | -0.9 | 9.59 | -1.09 | 1.83 | -12.12 | -3.05 | Upgrade |
Change in Inventory | 3.73 | 4.43 | -1.93 | -2.98 | 0.03 | -1.08 | Upgrade |
Change in Accounts Payable | -2.06 | -8.92 | 5.18 | 3.09 | -1.46 | 0.75 | Upgrade |
Change in Unearned Revenue | -2.12 | -4.12 | 5.95 | -2.72 | -17.05 | -14.94 | Upgrade |
Change in Other Net Operating Assets | -2.58 | -3.57 | 5.37 | 11.4 | -0.55 | 1.09 | Upgrade |
Operating Cash Flow | -60.5 | -45.15 | -56.26 | -70.23 | -70.83 | -42.65 | Upgrade |
Capital Expenditures | -5.67 | -1.6 | -10.91 | -49.9 | -11.08 | -3.25 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.24 | - | - | - | - | Upgrade |
Investment in Securities | -28.7 | -33.71 | 24.01 | 102.43 | -48.99 | -61.9 | Upgrade |
Investing Cash Flow | -34.37 | -35.07 | 13.1 | 52.54 | -60.07 | -65.14 | Upgrade |
Long-Term Debt Issued | - | - | 3.44 | 1.19 | 5.17 | - | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -3.26 | -2.29 | -1.86 | - | Upgrade |
Net Debt Issued (Repaid) | 0.56 | -1.13 | 0.17 | -1.1 | 3.31 | - | Upgrade |
Issuance of Common Stock | 69.02 | 117.03 | 4.86 | 2.47 | 166.73 | 121.7 | Upgrade |
Other Financing Activities | -0.54 | -1.23 | 6 | - | -0.34 | -0.44 | Upgrade |
Financing Cash Flow | 69.04 | 114.67 | 11.03 | 1.37 | 169.7 | 121.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.02 | -0.13 | 0.05 | 0.01 | Upgrade |
Net Cash Flow | -25.83 | 34.43 | -32.14 | -16.46 | 38.85 | 13.48 | Upgrade |
Free Cash Flow | -66.17 | -46.75 | -67.17 | -120.13 | -81.91 | -45.9 | Upgrade |
Free Cash Flow Margin | -95.75% | -55.25% | -91.41% | -184.68% | -95.81% | -58.36% | Upgrade |
Free Cash Flow Per Share | -0.78 | -0.79 | -1.39 | -2.63 | -1.87 | -1.33 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade |
Levered Free Cash Flow | -33.14 | -24.16 | -34.04 | -95.49 | -57.8 | -49.69 | Upgrade |
Unlevered Free Cash Flow | -33.06 | -24.15 | -33.97 | -95.37 | -57.69 | -49.69 | Upgrade |
Change in Working Capital | -3.93 | -2.59 | 13.48 | 10.61 | -31.14 | -17.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.