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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Personalis's Net Change in Cash for the three months ended in Dec. 2024 was $15.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $34.43 Mil.
The historical data trend for Personalis's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Personalis Annual Data | |||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Net Change in Cash | Get a 7-Day Free Trial | 13.48 | 38.85 | -16.46 | -32.14 | 34.43 |
Personalis Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Net Change in Cash | Get a 7-Day Free Trial |
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-15.21 | -13.00 | 3.77 | 28.05 | 15.62 |
Personalis's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | -45.15 | + | -35.069 | + | 114.672 | + | -0.022 | |
= | 34.43 |
Personalis's Net Change in Cash for the quarter that ended in Dec. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $34.43 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -7.796 + -26.183 + 49.601 + -0.007
= 15.62
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Personalis's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard Chen | officer: Chief Scientific Officer | C/O PERSONALIS, INC., 1330 O'BRIEN DRIVE, MENLO PARK CA 94025 |
Aaron Tachibana | officer: Chief Financial Officer | 400 NORTH MCCARTHY BLVD, MILPITAS CA 95035 |
Stephen Michael Moore | officer: General Counsel | C/O PERSONALIS, INC., 1330 O'BRIEN DRIVE, MENLO PARK CA 94025 |
Christopher M Hall | officer: President | 6600 DUMBARTON CIRCLE, FREMONT CA 94555 |
Myers Woodrow A Jr | director | 1 N ILLINOIS SREET 2101, INDIANAPOLIS IN 46204 |
Kenneth J Widder | director | 10070 BARNES CANYON ROAD, SAN DIEGO CA 92121 |
Lonnie Shoff | director | C/O PERSONALIS, INC., 1330 O'BRIEN DRIVE, MENLO PARK CA 94025 |
John Stephen West | director, officer: President and CEO | C/O PERSONALIS, INC., 6600 DUMBARTON CIRCLE, FREMONT CA 94555 |
Lightspeed Venture Partners Select Iv, L.p. | other: Affiliate of 10% Owner | 2200 SAND HILL ROAD, MENLO PARK CA 94025 |
Olivia Kyusuk Bloom | director | C/O GERON CORP, 230 CONSTITUTION DRIVE, MENLO PARK CA 94025 |
Llp Abingworth | 10 percent owner | 38 JERMYN STREET, LONDON X0 SW1Y 6DN |
Ken Ludlum | director | |
Arif Janmohamed | other: Affiliate of 10% Owner | 2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Lightspeed Ultimate General Partner Select Iv, L.l.c. | other: Affiliate of 10% Owner | 2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Lightspeed General Partner Select Iv, L.p. | other: Affiliate of 10% Owner | 2200 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
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