GRAIL Inc. (GRAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GRAIL Inc.

    NASDAQ: GRAL · Real-Time Price · USD
    65.55
    0.82 (1.27%)
    At close: Oct 03, 2025, 3:59 PM
    65.67
    0.19%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    GRAIL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.03B -1.47B -5.4B -1.25B
    Depreciation & Amortization
    		 158.06M 158.7M 154.76M 58.45M
    Stock-Based Compensation
    		 86.08M 97.23M 75.73M 681.91M
    Other Working Capital
    		 -9.35M 8.15M 5.95M 32.85M
    Other Non-Cash Items
    		 1.36B 644.38M 4.66B -184.82M
    Deferred Income Tax
    		 -134.25M -38.15M -39.06M -17.48M
    Change in Working Capital
    		 -24.28M 7.72M -14.46M 21.59M
    Operating Cash Flow
    		 -577.16M -595.8M -561.31M -688.13M
    Capital Expenditures
    		 -5.21M -12.89M -22.86M -69.93M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -545.8M n/a n/a -159.41M
    Sales Maturities Of Investments
    		 n/a n/a n/a 574.15M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -551.01M -12.89M -22.86M 344.81M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -234K -4.18M -4.32M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.24B 464M 609M 399.06M
    Financial Cash Flow
    		 1.24B 463.77M 604.82M 394.74M
    Net Cash Flow
    		 116.07M -144.62M 20.13M -143.19M
    Free Cash Flow
    		 -582.36M -608.69M -584.17M -758.06M

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