GRAIL Inc.
(GRAL)
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At close: undefined
19.67
0.10%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -1.47B | -5.40B | -1.25B | -312.16M | -244.85M | -275.72M |
| Depreciation & Amortization | 158.70M | 154.76M | 58.45M | 7.56M | 10.31M | 14.08M |
| Stock-Based Compensation | 97.23M | 34.72M | 681.91M | 45.99M | 28.39M | n/a |
| Other Working Capital | 8.15M | 5.95M | 32.85M | 17.22M | -32.74M | 40.01M |
| Other Non-Cash Items | 644.38M | 5.07B | 625.24M | 9.38M | 55.20M | 41.20M |
| Deferred Income Tax | -38.15M | -39.06M | -17.48M | n/a | n/a | n/a |
| Change in Working Capital | 7.72M | -14.46M | 21.59M | 17.22M | -39.28M | 39.67M |
| Operating Cash Flow | -595.80M | -561.31M | -688.13M | -232.00M | -245.79M | -209.26M |
| Capital Expenditures | -12.89M | -22.86M | -69.93M | -11.90M | -3.33M | -15.99M |
| Acquisitions | n/a | n/a | n/a | n/a | 82.00K | 476.00K |
| Purchase of Investments | n/a | n/a | -159.41M | n/a | -551.52M | -681.13M |
| Sales Maturities Of Investments | n/a | n/a | 574.15M | n/a | 687.81M | 603.25M |
| Other Investing Acitivies | n/a | n/a | 414.74M | -885.00K | 136.37M | n/a |
| Investing Cash Flow | -12.89M | -22.86M | 344.81M | -12.79M | 133.04M | -93.39M |
| Debt Repayment | n/a | n/a | n/a | -812.00K | -1.56M | -1.51M |
| Common Stock Repurchased | -234.00K | -4.18M | -4.32M | n/a | -261.00K | -282.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 463.77M | 604.82M | 399.06M | 275.92M | 161.88M | 302.13M |
| Financial Cash Flow | 463.77M | 604.82M | 394.74M | 275.11M | 160.33M | 300.62M |
| Net Cash Flow | -144.62M | 15.60M | 658.85M | 30.35M | 48.09M | -2.03M |
| Free Cash Flow | -608.69M | -584.17M | -758.06M | -243.91M | -249.13M | -225.25M |