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GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
73.96
+3.07 (4.33%)
At close: Aug 19, 2026, 4:00 PM EDT
73.60
-0.36 (-0.49%)
After-hours: Aug 19, 2026, 7:52 PM EDT

GRAIL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-391.59-408.35-2,027-1,466-5,399-1,248
Depreciation & Amortization
155.37156.34158.06158.7154.7658.45
Asset Writedown & Restructuring Costs
25.42281,421718.474,700-
Loss (Gain) From Sale of Investments
-22.18-21.22-3.17--0.5
Stock-Based Compensation
64.2558.2886.0897.2475.73496.94
Provision & Write-off of Bad Debts
0.550.33----
Other Operating Activities
-138.31-124.81-187.78-112.23-78.67-17.83
Change in Accounts Receivable
-41.69-3.37-1.38-8.68-6.88
Change in Inventory
1.772.623.07-1.94-14.08-5.67
Change in Accounts Payable
1.05-2.73-14.642.892.341.3
Change in Other Net Operating Assets
12.910.84-9.358.165.9532.85
Operating Cash Flow
-294.75-299.01-577.16-595.8-561.31-688.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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
-310.04-85.05-551.01-12.89-22.86344.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
--1,2444646091,019
Total Debt Issued
--1,2444646091,019
Net Debt Issued (Repaid)
--1,2444646091,019
Issuance of Common Stock
536.93423.32---5.98
Repurchase of Common Stock
-----4.18-4.32
Other Financing Activities
----0.23--625.92
Financing Cash Flow
536.93423.321,244463.77604.82394.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.3-0.15-0.060.31-0.51-0.2
Net Cash Flow
-68.1639.12116.07-144.6220.1351.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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
-103.58-108.89-298.66-221.75-251.33318.03
Unlevered Free Cash Flow
-103.58-108.89-298.66-221.75-251.33318.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Change in Working Capital
11.7312.41-24.287.72-14.4621.59
SEC Filings: 10-K · 10-Q