GRAIL Inc. (GRAL)

NASDAQ: GRAL · Real-Time Price · USD

36.86

-0.04 (-0.11%)

At close: Apr 29, 2025, 3:59 PM

36.73

-0.35%

After-hours: Apr 29, 2025, 06:39 PM EDT

GRAIL Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023
Net Income	-97.07M	-125.69M	-1.59B	-218.91M	-187.53M	-891.45M	-193.04M	-193.67M
Depreciation & Amortization	39.44M	39.23M	39.39M	40M	39.93M	39.8M	39.13M	39.84M
Stock-Based Compensation	13.58M	17.45M	25.95M	-13.81M	24.85M	25.32M	25.55M	21.52M
Other Working Capital	-11.4M	17.28M	-11.09M	-4.13M	2.46M	9.65M	5.46M	-9.41M
Other Non-Cash Items	-3.84M	588K	1.41B	71.92M	-11.09M	680.31M	93.71M	-31.26M
Deferred Income Tax	-29.26M	-47.04M	-53.14M	-4.8M	-4.02M	-18.06M	-9.05M	n/a
Change in Working Capital	-16.35M	10.88M	-9M	-9.81M	8.95M	6.57M	7.03M	-6.91M
Operating Cash Flow	-93.49M	-104.58M	-171.8M	-207.29M	-128.9M	-157.51M	-138.91M	-170.48M
Capital Expenditures	-303K	-971K	-1.39M	-2.55M	-3.9M	-3.07M	-2.86M	-3.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-545.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-546.11M	-971K	-1.39M	-2.55M	-3.9M	-3.07M	-2.86M	-3.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	932.3M	312M	85.99M	74M	194.91M	108.87M
Financial Cash Flow	n/a	n/a	932.3M	312M	85.99M	74M	194.91M	108.87M
Net Cash Flow	-639.89M	-105.29M	759.12M	98.21M	-46.55M	-86.78M	53.27M	181.58M
Free Cash Flow	-93.79M	-105.55M	-173.19M	-209.83M	-132.79M	-160.58M	-141.77M	-173.55M