GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
79.10
-1.24 (-1.54%)
At close: Sep 8, 2026, 4:00 PM EDT
80.12
+1.02 (1.29%)
After-hours: Sep 8, 2026, 7:30 PM EDT
GRAIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -391.59 | -408.35 | -2,027 | -1,466 | -5,399 | -1,248 |
Depreciation & Amortization | 155.37 | 156.34 | 158.06 | 158.7 | 154.76 | 58.45 |
Asset Writedown & Restructuring Costs | 25.42 | 28 | 1,421 | 718.47 | 4,700 | - |
Loss (Gain) From Sale of Investments | -22.18 | -21.22 | -3.17 | - | - | 0.5 |
Stock-Based Compensation | 64.25 | 58.28 | 86.08 | 97.24 | 75.73 | 496.94 |
Provision & Write-off of Bad Debts | 0.55 | 0.33 | - | - | - | - |
Other Operating Activities | -138.31 | -124.81 | -187.78 | -112.23 | -78.67 | -17.83 |
Change in Accounts Receivable | -4 | 1.69 | -3.37 | -1.38 | -8.68 | -6.88 |
Change in Inventory | 1.77 | 2.62 | 3.07 | -1.94 | -14.08 | -5.67 |
Change in Accounts Payable | 1.05 | -2.73 | -14.64 | 2.89 | 2.34 | 1.3 |
Change in Other Net Operating Assets | 12.9 | 10.84 | -9.35 | 8.16 | 5.95 | 32.85 |
Operating Cash Flow | -294.75 | -299.01 | -577.16 | -595.8 | -561.31 | -688.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -1.41 | -0.91 | -5.21 | -12.89 | -22.86 | -69.93 |
Investment in Securities | -308.63 | -84.14 | -545.8 | - | - | 414.74 |
Investing Cash Flow | -310.04 | -85.05 | -551.01 | -12.89 | -22.86 | 344.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
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 | 536.93 | 423.32 | - | - | - | 5.98 |
Repurchase of Common Stock | - | - | - | - | -4.18 | -4.32 |
Other Financing Activities | - | - | - | -0.23 | - | -625.92 |
Financing Cash Flow | 536.93 | 423.32 | 1,244 | 463.77 | 604.82 | 394.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | -0.3 | -0.15 | -0.06 | 0.31 | -0.51 | -0.2 |
Net Cash Flow | -68.16 | 39.12 | 116.07 | -144.62 | 20.13 | 51.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | -296.16 | -299.92 | -582.36 | -608.69 | -584.17 | -758.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -179.21% | -203.79% | -463.68% | -653.76% | -1051.62% | -5187.90% |
Free Cash Flow Per Share | -7.37 | -8.16 | -18.25 | -19.60 | -18.81 | - |
Levered Free Cash Flow | -103.58 | -108.89 | -298.66 | -221.75 | -251.33 | 318.03 |
Unlevered Free Cash Flow | -103.58 | -108.89 | -298.66 | -221.75 | -251.33 | 318.03 |