GRAIL Inc. (GRAL)
NASDAQ: GRAL
· Real-Time Price · USD
32.79
0.62 (1.93%)
At close: Aug 21, 2025, 3:10 PM
GRAIL Cash Flow Statement
Financials in USD. Fiscal
year is
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 |