GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
49.82
-0.41 (-0.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
GRAIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | -408.35 | -2,027 | -1,466 | -5,399 | -1,248 | Upgrade
|
| Depreciation & Amortization | 156.34 | 158.06 | 158.7 | 154.76 | 58.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,421 | 718.47 | 4,700 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.17 | - | - | 0.5 | Upgrade
|
| Stock-Based Compensation | - | 86.08 | 97.24 | 75.73 | 496.94 | Upgrade
|
| Other Operating Activities | -47 | -187.78 | -112.23 | -78.67 | -17.83 | Upgrade
|
| Change in Accounts Receivable | - | -3.37 | -1.38 | -8.68 | -6.88 | Upgrade
|
| Change in Inventory | - | 3.07 | -1.94 | -14.08 | -5.67 | Upgrade
|
| Change in Accounts Payable | - | -14.64 | 2.89 | 2.34 | 1.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.35 | 8.16 | 5.95 | 32.85 | Upgrade
|
| Operating Cash Flow | -299.01 | -577.16 | -595.8 | -561.31 | -688.13 | Upgrade
|
| Capital Expenditures | - | -5.21 | -12.89 | -22.86 | -69.93 | Upgrade
|
| Investment in Securities | - | -545.8 | - | - | 414.74 | Upgrade
|
| Other Investing Activities | -85.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -85.05 | -551.01 | -12.89 | -22.86 | 344.81 | Upgrade
|
| Short-Term Debt Issued | - | 1,244 | 464 | 609 | 1,019 | Upgrade
|
| Total Debt Issued | - | 1,244 | 464 | 609 | 1,019 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,244 | 464 | 609 | 1,019 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.98 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.23 | -4.18 | -4.32 | Upgrade
|
| Other Financing Activities | 423.32 | - | - | - | -625.92 | Upgrade
|
| Financing Cash Flow | 423.32 | 1,244 | 463.77 | 604.82 | 394.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.06 | 0.31 | -0.51 | -0.2 | Upgrade
|
| Net Cash Flow | 39.12 | 116.07 | -144.62 | 20.13 | 51.23 | Upgrade
|
| Free Cash Flow | -299.01 | -582.36 | -608.69 | -584.17 | -758.06 | Upgrade
|
| Free Cash Flow Margin | -203.17% | -463.68% | -653.76% | -1051.62% | -5187.90% | Upgrade
|
| Free Cash Flow Per Share | -8.13 | -18.25 | -19.60 | -18.81 | - | Upgrade
|
| Levered Free Cash Flow | -105.7 | -298.66 | -221.75 | -251.33 | 318.03 | Upgrade
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| Unlevered Free Cash Flow | -105.7 | -298.66 | -221.75 | -251.33 | 318.03 | Upgrade
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| Change in Working Capital | - | -24.28 | 7.72 | -14.46 | 21.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.