GRAIL Inc. (GRAL)
NASDAQ: GRAL
· Real-Time Price · USD
65.55
0.82 (1.27%)
At close: Oct 03, 2025, 3:59 PM
66.80
1.91%
Pre-market: Oct 06, 2025, 06:32 AM EDT
GRAIL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | -442.95M | -1.91B | -2.03B | -2.12B | -2.88B | -1.49B | -1.47B | -1.28B | -386.71M | -193.67M |
Depreciation & Amortization | 157.13M | 157.34M | 158.06M | 158.54M | 159.11M | 158.85M | 158.7M | 118.77M | 78.97M | 39.84M |
Stock-Based Compensation | 61.41M | 73.19M | 86.08M | 97.35M | 105.22M | 104.83M | 97.23M | 72.38M | 47.06M | 21.52M |
Other Working Capital | 2.55M | -5.28M | -9.35M | 4.52M | -3.12M | 13.43M | 8.15M | 5.7M | -3.95M | -9.41M |
Other Non-Cash Items | 14.44M | 1.4B | 1.36B | 1.36B | 2.04B | 720.08M | 731.68M | 742.76M | 62.45M | -31.26M |
Deferred Income Tax | -155.37M | -169.65M | -134.25M | -109.01M | -80.03M | -35.94M | -31.14M | -27.12M | -9.05M | n/a |
Change in Working Capital | -4.7M | -12.94M | -24.28M | 1.02M | -3.29M | 12.75M | 15.64M | 6.69M | 118K | -6.91M |
Operating Cash Flow | -370.05M | -464.88M | -577.16M | -612.56M | -665.49M | -632.6M | -595.8M | -466.9M | -309.39M | -170.48M |
Capital Expenditures | -1.71M | -2.72M | -5.21M | -8.8M | -10.9M | -12.37M | -12.89M | -8.99M | -5.92M | -3.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -502.49M | -220.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 587.9M | 235.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -545.8M | -545.8M | -545.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -462.1M | -533.85M | -551.01M | -8.8M | -10.9M | -12.37M | -12.89M | -8.99M | -5.92M | -3.06M |
Debt Repayment | n/a | n/a | 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 | -14K | -9K | -9K | -9K | 5K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 932.3M | 1.24B | 1.33B | 1.4B | 666.9M | 463.77M | 377.77M | 303.77M | 108.87M |
Financial Cash Flow | n/a | 932.3M | 1.24B | 1.33B | 1.4B | 666.9M | 463.77M | 377.78M | 303.77M | 108.87M |
Net Cash Flow | -831.99M | -66.4M | 116.07M | 709.41M | 727.92M | 22.06M | 101.51M | 148.06M | 234.85M | 181.58M |
Free Cash Flow | -371.75M | -467.6M | -582.36M | -621.36M | -676.39M | -644.98M | -608.69M | -475.89M | -315.31M | -173.55M |