搜尋
Personalis Inc
PSNL添加自選
12.660USD
+0.380+3.09%
收盤 07-31 16:00（美東）報價延遲15分鐘
12.649USD+12.649盤後交易 08/03, 20:00 (美東)
1.35B總市值
虧損本益比TTM
PSNL 現金流量表
您可以訪問Personalis Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
-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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
-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
-預付費用（增）減
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
投資產品交易的淨現金流
-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
----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
---5.46M
--5.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
-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
普通股發行/償還的淨現金流
17.83%20.95M
118.03%109.02M
-100.00%0.00
-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
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--162.26M
--0.00
--117.50M
----
----
--0.00
--0.00
--142.03M
----
----
----
----
----
職工行使股票期權收到的現金
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
發行認股權證所得款項
----
----
----
----
----
--0.00
--18.44M
----
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----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-1904.72%-2.13M
80.70%-83.00K
100.00%0.00
--0.00
---106.00K
---430.00K
---800.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
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
期末現金流
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
自由現金流
-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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Personalis Inc 產生了多少營業活動現金流量？
Personalis Inc 2025 財年的營業活動現金流量為 -74.95M，反映其核心業務經營活動所產生的現金。
Personalis Inc 的經營活動現金流同比有何變化？
Personalis Inc 的經營活動現金流同比增長 -65.99%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Personalis Inc 的資本支出是多少？
Personalis Inc 最近一個季度的資本支出為 4.50M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Personalis Inc 的籌資活動現金流量有何變化？
Personalis Inc 最近一個季度用於籌資活動的現金為 130.34M。
什麼是自由現金流量？它對 PSNL 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Personalis Inc 最近一個季度的自由現金流量是多少？
Personalis Inc 最近一個季度的自由現金流量為 -79.45M，較去年同期變動 -69.94%。