GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
25.10
-0.44 (-1.72%)
At close: Apr 1, 2025, 4:00 PM
24.82
-0.28 (-1.10%)
After-hours: Apr 1, 2025, 7:51 PM EDT

GRAIL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2018
Net Income
-2,027-1,466-5,399-1,248-312.16
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Depreciation & Amortization
158.06158.7154.7658.457.56
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Asset Writedown & Restructuring Costs
1,421718.474,700-0.12
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Loss (Gain) From Sale of Investments
-3.17--0.50.48
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Stock-Based Compensation
86.0897.2475.73496.9445.99
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Other Operating Activities
-187.78-112.23-78.67-17.832.19
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Change in Accounts Receivable
-3.37-1.38-8.68-6.88-
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Change in Inventory
3.07-1.94-14.08-5.67-
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Change in Accounts Payable
-14.642.892.341.36.6
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Change in Other Net Operating Assets
-9.358.165.9532.8517.22
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Operating Cash Flow
-577.16-595.8-561.31-688.13-232
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Capital Expenditures
-5.21-12.89-22.86-69.93-11.91
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Investment in Securities
-545.8--414.74-0.89
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Investing Cash Flow
-551.01-12.89-22.86344.81-12.79
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Short-Term Debt Issued
1,2444646091,01935
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Total Debt Issued
1,2444646091,01935
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Long-Term Debt Repaid
-----0.81
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Net Debt Issued (Repaid)
1,2444646091,01934.19
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Issuance of Common Stock
---5.989.37
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Repurchase of Common Stock
--0.23-4.18-4.32-
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Other Financing Activities
----625.92-0.3
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Financing Cash Flow
1,244463.77604.82394.74275.11
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Foreign Exchange Rate Adjustments
-0.060.31-0.51-0.20.04
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Net Cash Flow
116.07-144.6220.1351.2330.35
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Free Cash Flow
-582.36-608.69-584.17-758.06-243.91
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Free Cash Flow Margin
-463.68%-653.76%-1051.62%-5187.90%-
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Free Cash Flow Per Share
-18.25-19.60-18.81--1.97
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Cash Interest Paid
----0.01
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Levered Free Cash Flow
-298.66-221.75-251.33318.03-115.91
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Unlevered Free Cash Flow
-298.66-221.75-251.33318.03-116.32
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Change in Net Working Capital
82.75-22.45-5.073.58-39.72
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q