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 2019
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2019
Net Income	-408.35	-2,027	-1,466	-5,399	-244.86
Depreciation & Amortization	156.34	158.06	158.7	154.76	10.31
Stock-Based Compensation	58.28	86.08	97.24	75.73	28.39
Other Adjustments	-117.69	1,230	606.23	4,622	-0.35
Change in Receivables	1.69	-3.37	-1.38	-8.68	-
Changes in Inventories	2.62	3.07	-1.94	-14.08	-
Changes in Accounts Payable	-2.73	-14.64	2.89	2.34	-6.55
Changes in Accrued Expenses	6.46	-12.92	2.35	11.56	-25.72
Changes in Other Operating Activities	4.39	3.57	5.8	-5.6	-7.02
Operating Cash Flow	-299.01	-577.16	-595.8	-561.31	-245.79
Capital Expenditures	-0.91	-5.21	-12.89	-22.86	-3.33
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Purchases of Investments	-1,308	-545.8	-	-	-551.52
Proceeds from Sale of Investments	1,224	-	-	-	687.81
Investing Cash Flow	-85.05	-551.01	-12.89	-22.86	133.04
Issuance of Common Stock	423.32	-	-	-	3.24
Repurchase of Common Stock	-	-	-	-	-0.26
Net Common Stock Issued (Repurchased)	423.32	-	-	-	2.98
Issuance of Preferred Stock	-	-	-	-	159.84
Net Preferred Stock Issued (Repurchased)	-	-	-	-	159.84
Other Financing Activities	-	1,244	463.77	604.82	-2.49
Financing Cash Flow	423.32	1,244	463.77	604.82	160.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.15	-0.06	0.31	-0.51	0.12
Net Cash Flow	39.12	116.07	-144.62	20.13	47.69
Free Cash Flow	-299.92	-582.36	-608.69	-584.17	-249.13
FCF Margin	-203.79%	-463.68%	-653.76%	-1051.61%	-
Free Cash Flow Per Share	-8.16	-18.26	-19.60	-18.81	-2.02
Levered Free Cash Flow	-242.19	-1,895	-1,311	-5,273	212.55
Unlevered Free Cash Flow	-263.32	-1,920	-1,318	-5,274	223.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q