GRAIL, Inc. (GRAL)

GRAIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Net Income	-406.24	-2,027	-1,466	-5,399	-1,248	-312.16
Depreciation & Amortization	156.88	158.06	158.7	154.76	58.45	7.56
Asset Writedown & Restructuring Costs	28	1,421	718.47	4,700	-	0.12
Loss (Gain) From Sale of Investments	-19.77	-3.17	-	-	0.5	0.48
Stock-Based Compensation	111.91	86.08	97.24	75.73	496.94	45.99
Other Operating Activities	-191.18	-187.78	-112.23	-78.67	-17.83	2.19
Change in Accounts Receivable	-1.59	-3.37	-1.38	-8.68	-6.88	-
Change in Inventory	3.04	3.07	-1.94	-14.08	-5.67	-
Change in Accounts Payable	-3.87	-14.64	2.89	2.34	1.3	6.6
Change in Other Net Operating Assets	-6.4	-9.35	8.16	5.95	32.85	17.22
Operating Cash Flow	-328.71	-577.16	-595.8	-561.31	-688.13	-232
Capital Expenditures	-1.12	-5.21	-12.89	-22.86	-69.93	-11.91
Investment in Securities	-393.34	-545.8	-	-	414.74	-0.89
Investing Cash Flow	-394.45	-551.01	-12.89	-22.86	344.81	-12.79
Short-Term Debt Issued	-	1,244	464	609	1,019	35
Total Debt Issued	-	1,244	464	609	1,019	35
Long-Term Debt Repaid	-	-	-	-	-	-0.81
Net Debt Issued (Repaid)	-	1,244	464	609	1,019	34.19
Issuance of Common Stock	-	-	-	-	5.98	9.37
Repurchase of Common Stock	-	-	-0.23	-4.18	-4.32	-
Other Financing Activities	-	-	-	-	-625.92	-0.3
Financing Cash Flow	-	1,244	463.77	604.82	394.74	275.11
Foreign Exchange Rate Adjustments	-0.44	-0.06	0.31	-0.51	-0.2	0.04
Net Cash Flow	-723.6	116.07	-144.62	20.13	51.23	30.35
Free Cash Flow	-329.83	-582.36	-608.69	-584.17	-758.06	-243.91
Free Cash Flow Margin	-232.56%	-463.68%	-653.76%	-1051.62%	-5187.90%	-
Free Cash Flow Per Share	-9.43	-18.25	-19.60	-18.81	-	-1.97
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-59.18	-298.66	-221.75	-251.33	318.03	-115.91
Unlevered Free Cash Flow	-59.18	-298.66	-221.75	-251.33	318.03	-116.32
Change in Working Capital	-8.82	-24.28	7.72	-14.46	21.59	23.81

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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