GRAIL Inc. (GRAL)
25.39
-1.54 (-5.72%)
At close: Mar 31, 2025, 1:45 PM
GRAIL Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -2.03B | -1.47B | -5.4B | -1.25B | -312.16M | -244.85M | -275.72M |
| Depreciation & Amortization | 158.06M | 158.7M | 154.76M | 58.45M | 7.56M | 10.31M | 14.08M |
| Stock-Based Compensation | 86.08M | 97.23M | 34.72M | 681.91M | 45.99M | 28.39M | n/a |
| Other Working Capital | -9.35M | 8.15M | 5.95M | 32.85M | 17.22M | -32.74M | 40.01M |
| Other Non-Cash Items | 1.36B | 644.38M | 5.07B | 625.24M | 9.38M | 55.2M | 41.2M |
| Deferred Income Tax | -134.25M | -38.15M | -39.06M | -17.48M | n/a | n/a | n/a |
| Change in Working Capital | -24.28M | 7.72M | -14.46M | 21.59M | 17.22M | -39.28M | 39.67M |
| Operating Cash Flow | -577.16M | -595.8M | -561.31M | -688.13M | -232M | -245.79M | -209.26M |
| Capital Expenditures | -5.21M | -12.89M | -22.86M | -69.93M | -11.9M | -3.33M | -15.99M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 82K | 476K |
| Purchase of Investments | -545.8M | n/a | n/a | -159.41M | n/a | -551.52M | -681.13M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 574.15M | n/a | 687.81M | 603.25M |
| Other Investing Acitivies | n/a | n/a | n/a | 414.74M | -885K | 136.37M | n/a |
| Investing Cash Flow | -551.01M | -12.89M | -22.86M | 344.81M | -12.79M | 133.04M | -93.39M |
| Debt Repayment | n/a | n/a | n/a | n/a | -812K | -1.56M | -1.51M |
| Common Stock Repurchased | n/a | -234K | -4.18M | -4.32M | n/a | -261K | -282K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.24B | 463.77M | 604.82M | 399.06M | 275.92M | 161.88M | 302.13M |
| Financial Cash Flow | 1.24B | 463.77M | 604.82M | 394.74M | 275.11M | 160.33M | 300.62M |
| Net Cash Flow | 116.07M | -144.62M | 15.6M | 658.85M | 30.35M | 48.09M | -2.03M |
| Free Cash Flow | -582.36M | -608.69M | -584.17M | -758.06M | -243.91M | -249.13M | -225.25M |