Grail Inc
NASDAQ:GRAL
Grail Inc
NASDAQ:GRAL
Price:
101.7
USD
-0.57%
Market Closed
Market Cap:
$4B
Cash Flow Statement
Cash Flow Statement
Grail Inc
Grail Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1 466)
|
(1 548)
|
(3 134)
|
(3 259)
|
(2 027)
|
(1 914)
|
(443)
|
(406)
|
|
| Depreciation & Amortization |
159
|
194
|
234
|
273
|
158
|
157
|
157
|
157
|
|
| Change in Deffered Taxes |
(38)
|
(43)
|
(96)
|
(143)
|
(134)
|
(170)
|
(155)
|
(138)
|
|
| Stock-Based Compensation |
97
|
126
|
152
|
170
|
86
|
73
|
61
|
58
|
|
| Other Non-Cash Items |
742
|
703
|
2 139
|
2 157
|
1 450
|
1 475
|
76
|
68
|
|
| Change in Working Capital |
8
|
(8)
|
(17)
|
(6)
|
(24)
|
(13)
|
(5)
|
(9)
|
|
| Cash from Operating Activities |
(596)
N/A
|
(702)
-18%
|
(873)
-24%
|
(978)
-12%
|
(577)
+41%
|
(465)
+19%
|
(370)
+20%
|
(329)
+11%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(14)
|
(16)
|
(17)
|
(5)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(546)
|
(531)
|
(460)
|
(393)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(86)
-567%
|
(87)
-2%
|
(88)
-1%
|
(551)
-524%
|
(534)
+3%
|
(462)
+13%
|
(394)
+15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
464
|
776
|
1 708
|
1 708
|
1 244
|
932
|
0
|
0
|
|
| Cash from Financing Activities |
464
N/A
|
543
+17%
|
1 476
+172%
|
1 476
N/A
|
1 244
-16%
|
932
-25%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(145)
N/A
|
(244)
-69%
|
515
N/A
|
410
-20%
|
116
-72%
|
(66)
N/A
|
(832)
-1 153%
|
(724)
+13%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(609)
N/A
|
(716)
-18%
|
(889)
-24%
|
(995)
-12%
|
(582)
+41%
|
(468)
+20%
|
(372)
+20%
|
(330)
+11%
|
|
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