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Personalis Inc

PSNL

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12.660USD

+0.380+3.09%

收盘 07-31 16:00（美东）报价延迟15分钟

1.35B总市值

亏损市盈率 TTM

Personalis Inc

12.660

+0.380+3.09%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PSNL 现金流量表

您可以访问Personalis Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-25.15%-22.48M

-185.35%-22.25M

-251.79%-21.80M

-20.40%-12.94M

12.01%-17.96M

41.90%-7.80M

62.84%-6.20M

-3.16%-10.74M

-29.65%-20.41M

19.95%-13.42M

-12.98%-16.68M

61.92%-10.41M

-38.64%-15.74M

-9.74%-16.76M

17.42%-14.77M

-5.47%-27.35M

3.29%-11.36M

-503.24%-15.27M

-10.89%-17.88M

-68.89%-25.93M

-35.87%-11.74M

-205.28%-2.53M

-67.30%-16.12M

-40.84%-15.35M

-13195.45%-8.64M

-24.91%2.41M

-2136.19%-9.64M

-624.89%-10.90M

-90.87%66.00K

--3.20M

---431.00K

--2.08M

--723.00K

持续经营净收入

-90.68%-30.03M

-44.97%-23.81M

44.61%-21.65M

-56.66%-20.06M

-21.45%-15.75M

38.21%-16.43M

-34.34%-39.09M

46.56%-12.80M

54.75%-12.97M

14.43%-26.58M

-9.84%-29.10M

13.04%-23.95M

-1.60%-28.66M

-53.81%-31.07M

-49.93%-26.49M

-84.22%-27.55M

-127.42%-28.21M

-51.41%-20.20M

-85.12%-17.67M

-61.57%-14.95M

-35.73%-12.40M

-100.77%-13.34M

-38.63%-9.54M

-57.69%-9.26M

-60.76%-9.14M

-86.92%-6.64M

-89.10%-6.88M

19.77%-5.87M

-5.77%-5.69M

---3.56M

---3.64M

---7.32M

---5.38M

持续经营损益

-8.35%2.37M

-3.19%2.46M

-10.59%2.47M

-9.70%2.53M

-8.81%2.59M

-12.52%2.54M

-66.87%2.76M

-1.61%2.80M

2.01%2.84M

-1.66%2.91M

342.30%8.32M

56.54%2.85M

56.76%2.78M

84.63%2.96M

25.13%1.88M

31.31%1.82M

16.48%1.77M

8.25%1.60M

2.73%1.50M

-2.33%1.39M

9.10%1.52M

8.27%1.48M

23.03%1.46M

23.93%1.42M

33.33%1.40M

34.45%1.37M

40.00%1.19M

57.06%1.15M

122.29%1.05M

--1.02M

--850.00K

--729.00K

--471.00K

其他非现金项目

11.29%-943.00K

-78.46%-787.00K

-101.95%-503.00K

81.98%-605.00K

78.53%-1.06M

-107.77%-441.00K

2834.05%25.85M

-724.82%-3.36M

-430.79%-4.95M

770.09%5.67M

-12.86%881.00K

-189.06%-407.00K

-39.78%1.50M

-62.81%652.00K

-30.66%1.01M

-57.05%457.00K

184.11%2.49M

134.05%1.75M

213.55%1.46M

169.37%1.06M

248.61%875.00K

12.97%749.00K

-77.01%465.00K

97.50%395.00K

10.57%251.00K

66400.00%663.00K

52.22%2.02M

-93.98%200.00K

4440.00%227.00K

---1.00K

--1.33M

--3.32M

--5.00K

营运资金变化

160.01%3.57M

-162.39%-2.41M

-361.17%-4.20M

6012.50%2.37M

25.73%-5.95M

222.31%3.86M

695.19%1.61M

-100.53%-40.00K

-262.25%-8.02M

-75.63%1.20M

-106.11%-270.00K

217.23%7.61M

-36.46%4.94M

299.55%4.91M

164.41%4.42M

61.86%-6.50M

262.20%7.78M

-148.22%-2.46M

32.72%-6.86M

-74.92%-17.03M

-99.75%-4.79M

-12.30%5.10M

-37.42%-10.20M

-3.85%-9.73M

-164.66%-2.40M

14.70%5.82M

-2685.71%-7.42M

-298.39%-9.37M

-30.37%3.71M

--5.07M

--287.00K

--4.72M

--5.33M

-应收款项（增）减

212.28%3.18M

-134.25%-1.83M

-698.56%-4.42M

164.78%1.02M

-144.37%-2.83M

231.27%5.33M

84.32%-554.00K

-119.77%-1.58M

537.33%6.38M

-33.20%-4.06M

-394.27%-3.53M

1141.43%7.97M

-129.50%-1.46M

61.55%-3.05M

43.07%-715.00K

152.41%642.00K

390.60%4.95M

-1678.92%-7.93M

-137.88%-1.26M

-1021.05%-1.23M

22.87%-1.70M

-138.99%-446.00K

-118.00%-528.00K

103.05%133.00K

-264.04%-2.21M

184.18%1.14M

171.67%2.93M

-80.18%-4.36M

660.45%1.35M

---1.36M

--1.08M

---2.42M

--177.00K

-存货（增）减

-177.29%-786.00K

-160.83%-1.49M

10.17%780.00K

-17.66%-513.00K

-40.42%1.02M

214.57%2.45M

853.19%708.00K

-1421.21%-436.00K

551.53%1.71M

-103.92%-2.13M

-127.57%-94.00K

-81.56%33.00K

110.67%262.00K

-1089.77%-1.05M

-81.05%341.00K

110.27%179.00K

-4124.59%-2.46M

-115.02%-88.00K

602.73%1.80M

-1926.74%-1.74M

103.33%61.00K

58700.00%586.00K

123.99%256.00K

86.85%-86.00K

-434.31%-1.83M

99.47%-1.00K

-425.62%-1.07M

7.63%-654.00K

156.67%548.00K

---190.00K

---203.00K

---708.00K

---967.00K

-预付费用（增）减

153.90%663.00K

-209.33%-949.00K

76.64%-142.00K

-91.04%97.00K

-505.91%-1.23M

-47.96%868.00K

-212.18%-608.00K

-39.62%1.08M

20.08%-203.00K

98.34%1.67M

121.67%542.00K

322.64%1.79M

-114.77%-254.00K

-4.86%841.00K

-272.60%-2.50M

108.39%424.00K

2630.16%1.72M

457.89%884.00K

158.88%1.45M

-2418.35%-5.05M

-64.61%63.00K

-129.02%-247.00K

21.95%-2.46M

246.31%218.00K

264.81%178.00K

290.38%851.00K

-455.11%-3.15M

45.22%-149.00K

-590.91%-108.00K

---447.00K

---568.00K

---272.00K

--22.00K

-其他流动负债变化

319.73%2.61M

-648.84%-944.00K

43.41%-219.00K

64.89%-389.00K

25.55%-1.19M

165.15%172.00K

-176.94%-387.00K

-257.39%-1.11M

-131.87%-1.59M

-127.22%-264.00K

952.54%503.00K

122.68%704.00K

629.56%5.00M

-10.85%970.00K

99.31%-59.00K

54.22%-3.10M

70.10%-944.00K

57.68%1.09M

-5.98%-8.49M

-29.27%-6.78M

-91.10%-3.16M

-65.13%690.00K

4.75%-8.02M

-92.90%-5.25M

-242.54%-1.65M

-62.12%1.98M

-1019.02%-8.41M

-137.07%-2.72M

-81.61%1.16M

--5.22M

---752.00K

--7.33M

--6.30M

非持续经营活动现金净额

经营活动现金净额

-25.15%-22.48M

-185.35%-22.25M

-251.79%-21.80M

-20.40%-12.94M

12.01%-17.96M

41.90%-7.80M

62.84%-6.20M

-3.16%-10.74M

-29.65%-20.41M

19.95%-13.42M

-12.98%-16.68M

61.92%-10.41M

-38.64%-15.74M

-9.74%-16.76M

17.42%-14.77M

-5.47%-27.35M

3.29%-11.36M

-503.24%-15.27M

-10.89%-17.88M

-68.89%-25.93M

-35.87%-11.74M

-205.28%-2.53M

-67.30%-16.12M

-40.84%-15.35M

-13195.45%-8.64M

-24.91%2.41M

-2136.19%-9.64M

-624.89%-10.90M

-90.87%66.00K

--3.20M

---431.00K

--2.08M

--723.00K

投资活动现金流量

持续投资活动现金净额

22.34%3.07M

-93.81%77.00K

558.30%1.63M

223.93%290.00K

2314.42%2.51M

-64.70%1.24M

-71.54%247.00K

-108.54%-234.00K

-97.25%104.00K

-63.05%3.52M

-95.95%868.00K

-73.41%2.74M

-56.24%3.78M

166.65%9.54M

622.96%21.41M

151.16%10.31M

1866.74%8.63M

327.36%3.58M

90.60%2.96M

426.96%4.11M

477.63%439.00K

-56.25%837.00K

-57.63%1.55M

-57.69%779.00K

-92.08%76.00K

185.10%1.91M

88.68%3.67M

-53.13%1.84M

-26.66%960.00K

--671.00K

--1.94M

--3.93M

--1.31M

资本性支出

27.12%3.19M

-93.82%77.00K

558.30%1.63M

4733.33%290.00K

2314.42%2.51M

-64.64%1.25M

-71.54%247.00K

-99.78%6.00K

-97.25%104.00K

-63.05%3.52M

-95.95%868.00K

-73.41%2.74M

-56.24%3.78M

166.65%9.54M

622.96%21.41M

151.16%10.31M

1866.74%8.63M

327.36%3.58M

90.60%2.96M

426.96%4.11M

477.63%439.00K

-56.25%837.00K

-57.63%1.55M

-57.69%779.00K

-92.08%76.00K

185.10%1.91M

88.68%3.67M

-53.13%1.84M

-26.66%960.00K

--671.00K

--1.94M

--3.93M

--1.31M

固定资产交易的净现金流

22.34%3.07M

-93.81%77.00K

558.30%1.63M

223.93%290.00K

2314.42%2.51M

-64.70%1.24M

-71.54%247.00K

-108.54%-234.00K

-97.25%104.00K

-63.05%3.52M

-95.95%868.00K

-73.41%2.74M

-56.24%3.78M

166.65%9.54M

622.96%21.41M

151.16%10.31M

1866.74%8.63M

327.36%3.58M

90.60%2.96M

426.96%4.11M

477.63%439.00K

-56.25%837.00K

-57.63%1.55M

-57.69%779.00K

-92.08%76.00K

185.10%1.91M

88.68%3.67M

-53.13%1.84M

-26.66%960.00K

--671.00K

--1.94M

--3.93M

--1.31M

投资产品交易的净现金流

-114.37%-42.94M

42.65%-14.30M

172.85%20.35M

-131.99%-4.08M

-412.74%-20.03M

-207.36%-24.94M

-261.03%-27.93M

-42.76%12.76M

-63.55%6.41M

-125.85%-8.11M

-120.52%-7.74M

-20.03%22.29M

221.05%17.57M

-27.82%31.39M

15.53%37.70M

164.82%27.87M

106.67%5.47M

169.80%43.49M

353.15%32.63M

-529.02%-43.00M

-200356.10%-82.11M

-89.17%-62.30M

117.89%7.20M

---6.84M

--41.00K

---32.94M

---40.26M

----

其他投资活动的净现金流

--0.00

----

---5.46M

--5.46M

----

非持续投资活动现金净额

投资活动现金净额

-104.12%-46.01M

45.08%-14.38M

166.44%18.72M

-133.64%-4.37M

-457.75%-22.54M

-124.98%-26.18M

-227.48%-28.18M

-33.54%12.99M

-54.32%6.30M

-153.26%-11.64M

-179.48%-8.61M

-15.08%19.55M

536.35%13.79M

-45.25%21.85M

-63.51%10.83M

148.87%23.02M

96.17%-3.16M

163.21%39.91M

425.39%29.67M

-518.58%-47.10M

-235740.00%-82.54M

-81.19%-63.14M

112.85%5.65M

-313.63%-7.62M

96.35%-35.00K

-5093.44%-34.85M

-2159.77%-43.93M

53.13%-1.84M

26.66%-960.00K

---671.00K

---1.94M

---3.93M

---1.31M

融资活动现金流量

持续融资活动现金净额

-11.24%17.83M

123.57%110.89M

-100.51%-317.00K

-121.57%-327.00K

1679.19%20.09M

405.31%49.60M

21426.21%62.43M

63.89%1.52M

--1.13M

1820.94%9.82M

-61.84%290.00K

320.24%925.00K

-100.00%0.00

-62.06%511.00K

250.20%760.00K

-106.99%-420.00K

-99.68%515.00K

43.15%1.35M

-100.43%-506.00K

354.96%6.01M

50317.65%162.85M

99.79%941.00K

623.16%118.68M

-99.07%1.32M

-97.75%323.00K

1139.47%471.00K

-9938.05%-22.69M

66818.22%142.78M

7711.64%14.39M

--38.00K

---226.00K

---214.00K

---189.00K

债务发行/偿还的净现金流

-156.08%-1.28M

7.79%-284.00K

-33.44%-411.00K

-384.95%-999.00K

839.94%2.28M

-104.08%-308.00K

-164.98%-308.00K

88.91%-206.00K

---308.00K

1094.34%7.56M

-68.77%474.00K

0.00%-1.86M

----

---760.00K

245.68%1.52M

-142.67%-1.86M

----

--0.00

---1.04M

--4.35M

----

--0.00

----

-100.00%0.00

--0.00

-9438.53%-20.79M

9402.33%20.00M

7175.47%15.00M

--0.00

---218.00K

---215.00K

---212.00K

普通股发行/偿还的净现金流

17.83%20.95M

118.03%109.02M

-100.00%0.00

1137.44%17.78M

5364.48%50.00M

6104.41%44.98M

-24.99%1.41M

--1.44M

--915.00K

--725.00K

--1.87M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--162.26M

--0.00

--117.50M

----

--0.00

--142.03M

----

职工行使股票期权收到的现金

112.88%281.00K

562.83%2.25M

-17.54%94.00K

111.99%672.00K

--132.00K

-74.78%339.00K

112.54%114.00K

-65.13%317.00K

----

5.74%1.34M

-19.92%-909.00K

-36.74%909.00K

-100.00%0.00

-5.64%1.27M

-241.42%-758.00K

-13.33%1.44M

-44.80%515.00K

4.99%1.35M

-57.99%536.00K

25.51%1.66M

188.85%933.00K

80.70%1.28M

1804.48%1.28M

412.02%1.32M

-8.50%323.00K

1590.48%710.00K

570.00%67.00K

25700.00%258.00K

1434.78%353.00K

--42.00K

--10.00K

--1.00K

--23.00K

发行认股权证所得款项

----

--0.00

--18.44M

----

其他融资活动的净现金流额

-1904.72%-2.13M

80.70%-83.00K

100.00%0.00

--0.00

---106.00K

---430.00K

---800.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---342.00K

-43.10%-342.00K

95.25%-93.00K

----

100.00%0.00

-5875.00%-239.00K

-10783.33%-1.96M

---19.51M

---967.00K

---4.00K

---18.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

-11.24%17.83M

123.57%110.89M

-100.51%-317.00K

-121.57%-327.00K

1679.19%20.09M

405.31%49.60M

21426.21%62.43M

63.89%1.52M

--1.13M

1820.94%9.82M

-61.84%290.00K

320.24%925.00K

-100.00%0.00

-62.06%511.00K

250.20%760.00K

-106.99%-420.00K

-99.68%515.00K

43.15%1.35M

-100.43%-506.00K

354.96%6.01M

50317.65%162.85M

99.79%941.00K

623.16%118.68M

-99.07%1.32M

-97.75%323.00K

1139.47%471.00K

-9938.05%-22.69M

66818.22%142.78M

7711.64%14.39M

--38.00K

---226.00K

---214.00K

---189.00K

现金净流量

期初现金流

35.22%126.03M

-33.29%51.76M

11.36%55.16M

59.03%72.79M

58.58%93.20M

4.88%77.59M

-49.96%49.54M

-48.55%45.77M

-35.35%58.77M

-13.28%73.98M

11.82%98.98M

-4.73%88.96M

-15.33%90.92M

4.85%85.31M

26.31%88.52M

-31.89%93.38M

56.69%107.38M

-38.94%81.36M

179.85%70.08M

193.59%137.09M

24.49%68.53M

53.13%133.25M

-84.66%25.04M

40.49%46.69M

178.80%55.05M

406.63%87.01M

725.51%163.27M

52.16%33.24M

-12.70%19.74M

--17.18M

--19.78M

--21.84M

--22.62M

当期现金流变化

-148.12%-50.65M

375.65%74.27M

-112.12%-3.40M

-568.06%-17.63M

-56.99%-20.41M

202.68%15.62M

212.20%28.05M

-62.43%3.77M

-564.78%-13.00M

-371.28%-15.21M

-679.15%-25.00M

306.45%10.02M

86.03%-1.96M

-78.45%5.61M

-128.44%-3.21M

92.75%-4.86M

-120.42%-14.00M

140.19%26.01M

-89.57%11.28M

-209.48%-67.01M

920.93%68.56M

-102.46%-64.72M

241.89%108.20M

-116.65%-21.65M

-161.90%-8.35M

-1344.34%-31.97M

-2829.54%-76.26M

6393.90%130.03M

1845.54%13.49M

--2.57M

---2.60M

---2.07M

---773.00K

利率变动影响

350.00%9.00K

128.57%2.00K

-180.00%-4.00K

--6.00K

110.00%2.00K

-121.88%-7.00K

171.43%5.00K

100.00%0.00

-400.00%-20.00K

433.33%32.00K

76.67%-7.00K

65.42%-37.00K

-200.00%-4.00K

-79.31%6.00K

-2900.00%-30.00K

-729.41%-107.00K

100.00%4.00K

163.64%29.00K

66.67%-1.00K

525.00%17.00K

-33.33%2.00K

120.00%11.00K

-50.00%-3.00K

-100.00%-4.00K

200.00%3.00K

600.00%5.00K

0.00%-2.00K

-100.00%-2.00K

-50.00%1.00K

---1.00K

---2.00K

---1.00K

--2.00K

期末现金流

3.56%75.38M

35.22%126.03M

-33.29%51.76M

11.36%55.16M

59.03%72.79M

58.58%93.20M

4.88%77.59M

-49.96%49.54M

-48.55%45.77M

-35.35%58.77M

-13.28%73.98M

11.82%98.98M

-4.73%88.96M

-15.33%90.92M

4.85%85.31M

26.31%88.52M

-31.89%93.38M

56.69%107.38M

-38.94%81.36M

179.85%70.08M

193.59%137.09M

24.49%68.53M

53.13%133.25M

-84.66%25.04M

40.49%46.69M

178.80%55.05M

406.63%87.01M

725.51%163.27M

52.16%33.24M

--19.74M

--17.18M

--19.78M

--21.84M

自由现金流

-25.39%-25.67M

-146.88%-22.32M

-263.54%-23.43M

-23.03%-13.22M

0.22%-20.47M

46.63%-9.04M

63.27%-6.45M

18.29%-10.75M

-5.09%-20.52M

35.58%-16.94M

51.49%-17.55M

65.07%-13.15M

2.34%-19.52M

-39.52%-26.30M

-73.59%-36.18M

-25.38%-37.66M

-64.10%-19.99M

-459.54%-18.85M

-17.90%-20.84M

-86.18%-30.04M

-39.72%-12.18M

-784.76%-3.37M

-32.86%-17.68M

-26.60%-16.13M

-875.28%-8.72M

-80.57%492.00K

-460.25%-13.31M

-588.44%-12.74M

-52.56%-894.00K

--2.53M

---2.38M

---1.85M

---586.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Personalis Inc 产生了多少经营活动现金流？



Personalis Inc 2025 财年的经营活动现金流为 -74.95M，反映其核心业务经营活动产生的现金。

Personalis Inc 的经营活动现金流同比有何变化？



Personalis Inc 的经营活动现金流同比增长 -65.99%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Personalis Inc 的资本支出是多少？



Personalis Inc 最近一个季度的资本支出为 4.50M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Personalis Inc 的融资活动现金流有何变化？



Personalis Inc 最近一个季度用于融资活动的现金为 130.34M。

什么是自由现金流？它对 PSNL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Personalis Inc 最近一个季度的自由现金流是多少？



Personalis Inc 最近一个季度的自由现金流为 -79.45M，较上年同期变动 -69.94%。