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    GRAIL Inc.

    NASDAQ: GRAL · Real-Time Price · USD
    32.17
    0.75 (2.39%)
    At close: Aug 20, 2025, 3:59 PM
    32.17
    0.00%
    After-hours: Aug 20, 2025, 07:27 PM EDT

    GRAIL Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Apr 2, 2023
    Net Income
    		 -106.21M -97.07M -125.69M -1.59B -218.91M -187.53M -891.45M -193.04M -193.67M
    Depreciation & Amortization
    		 39.28M 39.44M 39.23M 39.39M 40M 39.93M 39.8M 39.13M 39.84M
    Stock-Based Compensation
    		 16.21M 13.58M 17.45M 25.95M 29.11M 24.85M 25.32M 25.55M 21.52M
    Other Working Capital
    		 -63K -11.4M 17.28M -11.09M -4.13M 2.46M 9.65M 5.46M -9.41M
    Other Non-Cash Items
    		 -5.62M -3.84M 588K 1.41B -42.86M -11.09M 680.31M 93.71M -31.26M
    Deferred Income Tax
    		 -40.2M -29.26M -47.04M -53.14M -4.8M -4.02M -18.06M -9.05M n/a
    Change in Working Capital
    		 1.53M -16.35M 10.88M -9M -9.81M 8.95M 6.57M 7.03M -6.91M
    Operating Cash Flow
    		 -95.01M -93.49M -104.58M -171.8M -207.29M -128.9M -157.51M -138.91M -170.48M
    Capital Expenditures
    		 -62K -303K -971K -1.39M -2.55M -3.9M -3.07M -2.86M -3.06M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -220.53M n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 235.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -545.8M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 14.61M -546.11M -971K -1.39M -2.55M -3.9M -3.07M -2.86M -3.06M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -14K 5K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 932.3M 312M 86M 74M 194.91M 108.87M
    Financial Cash Flow
    		 n/a n/a n/a 932.3M 312M 85.99M 74M 194.91M 108.87M
    Net Cash Flow
    		 -80.34M -639.89M -105.29M 759.12M 102.13M -46.55M -86.78M 53.27M 181.58M
    Free Cash Flow
    		 -95.07M -93.79M -105.55M -173.19M -209.83M -132.79M -160.58M -141.77M -173.55M

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