GRAIL, Inc. Common Stock When Issued (GRAL)

NASDAQ: GRAL · IEX Real-Time Price · USD

15.05

+0.09 (0.60%)

At close: Jul 2, 2024, 4:00 PM

15.21

+0.16 (1.06%)

After-hours: Jul 2, 2024, 6:39 PM EDT

GRAL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-1,465.69	-5,399.1
Depreciation & Amortization	158.7	154.76
Share-Based Compensation	97.24	75.73
Other Operating Activities	613.95	4,607
Operating Cash Flow	-595.8	-561.31
Capital Expenditures	-12.89	-22.86
Investing Cash Flow	-12.89	-22.86
Other Financing Activities	463.77	604.82
Financing Cash Flow	463.77	604.82
Exchange Rate Effect	0.31	-0.51
Net Cash Flow	-144.62	20.13
Free Cash Flow	-608.69	-584.17
Free Cash Flow Margin	-653.76%	-1051.61%
Free Cash Flow Per Share	-19.60	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).