GRAIL, Inc. (GRAL)

GRAIL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	-408.35	-2,027	-1,466	-5,399	-1,248
Depreciation & Amortization	156.34	158.06	158.7	154.76	58.45
Asset Writedown & Restructuring Costs	-	1,421	718.47	4,700	-
Loss (Gain) From Sale of Investments	-	-3.17	-	-	0.5
Stock-Based Compensation	-	86.08	97.24	75.73	496.94
Other Operating Activities	-47	-187.78	-112.23	-78.67	-17.83
Change in Accounts Receivable	-	-3.37	-1.38	-8.68	-6.88
Change in Inventory	-	3.07	-1.94	-14.08	-5.67
Change in Accounts Payable	-	-14.64	2.89	2.34	1.3
Change in Other Net Operating Assets	-	-9.35	8.16	5.95	32.85
Operating Cash Flow	-299.01	-577.16	-595.8	-561.31	-688.13
Capital Expenditures	-	-5.21	-12.89	-22.86	-69.93
Investment in Securities	-	-545.8	-	-	414.74
Other Investing Activities	-85.05	-	-	-	-
Investing Cash Flow	-85.05	-551.01	-12.89	-22.86	344.81
Short-Term Debt Issued	-	1,244	464	609	1,019
Total Debt Issued	-	1,244	464	609	1,019
Net Debt Issued (Repaid)	-	1,244	464	609	1,019
Issuance of Common Stock	-	-	-	-	5.98
Repurchase of Common Stock	-	-	-0.23	-4.18	-4.32
Other Financing Activities	423.32	-	-	-	-625.92
Financing Cash Flow	423.32	1,244	463.77	604.82	394.74
Foreign Exchange Rate Adjustments	-0.15	-0.06	0.31	-0.51	-0.2
Net Cash Flow	39.12	116.07	-144.62	20.13	51.23
Free Cash Flow	-299.01	-582.36	-608.69	-584.17	-758.06
Free Cash Flow Margin	-203.17%	-463.68%	-653.76%	-1051.62%	-5187.90%
Free Cash Flow Per Share	-8.13	-18.25	-19.60	-18.81	-
Levered Free Cash Flow	-105.7	-298.66	-221.75	-251.33	318.03
Unlevered Free Cash Flow	-105.7	-298.66	-221.75	-251.33	318.03
Change in Working Capital	-	-24.28	7.72	-14.46	21.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q