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	-2.03B	-2.12B	-2.88B	-1.49B	-1.47B	-1.28B	-386.71M	-193.67M
Depreciation & Amortization	158.06M	158.54M	159.11M	158.85M	158.7M	118.77M	78.97M	39.84M
Stock-Based Compensation	43.17M	54.44M	62.31M	61.91M	97.23M	72.38M	47.06M	21.52M
Other Working Capital	-9.35M	4.52M	-3.12M	13.43M	8.15M	5.7M	-3.95M	-9.41M
Other Non-Cash Items	1.48B	1.47B	2.15B	834.86M	731.68M	742.76M	62.45M	-31.26M
Deferred Income Tax	-134.25M	-109.01M	-80.03M	-35.94M	-31.14M	-27.12M	-9.05M	n/a
Change in Working Capital	-24.28M	1.02M	-3.29M	12.75M	15.64M	6.69M	118K	-6.91M
Operating Cash Flow	-577.16M	-612.56M	-665.49M	-632.6M	-595.8M	-466.9M	-309.39M	-170.48M
Capital Expenditures	-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
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	-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
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	1.24B	1.33B	1.4B	666.9M	463.77M	377.78M	303.77M	108.87M
Financial Cash Flow	1.24B	1.33B	1.4B	666.9M	463.77M	377.78M	303.77M	108.87M
Net Cash Flow	112.15M	705.49M	724M	18.14M	101.51M	148.06M	234.85M	181.58M
Free Cash Flow	-582.36M	-621.36M	-676.39M	-644.98M	-608.69M	-475.89M	-315.31M	-173.55M