GRAIL, Inc. GRAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.19M+12.3% | -$99.18M-2.2% | -$88.98M+29.2% | -$113.99M+92.8% | -$106.21M+51.5% | ||
| $4.21M-10.3% | $4.32M-11.0% | $4.4M-5.3% | $4.59M-4.4% | $4.7M-13.3% | ||
| $16.79M+3.6% | $13.77M+1.3% | $14.14M-19.0% | $14.17M-45.4% | $16.21M-44.3% | ||
| -$86.99M+8.4% | -$63.79M+31.8% | -$63.25M+39.5% | -$76.97M+55.2% | -$95.01M+54.2% | ||
| $503K+711% | $94K-69.0% | $384K-60.5% | $369K-73.4% | $62K-97.6% | ||
| -$93.44M-740% | -$236.7M+56.7% | $66.67M+6,966% | $70.37M+5,177% | $14.61M+673% | ||
| -$180.38M-125% | $122.84M— | $3.09M— | -$6.47M-101% | -$80.34M-179% | ||
| -$87.49M+8.0% | -$63.88M+31.9% | -$63.63M+39.7% | -$77.33M+55.3% | -$95.07M+54.7% |
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Compare these in charts →Questions, answered.
- How much cash does GRAIL, Inc. generate?
- GRAIL, Inc. (GRAL) generated -$291.0M in operating cash flow over the trailing twelve months.
- What is GRAIL, Inc.'s free cash flow?
- After $1.4M of capital expenditures, GRAIL, Inc.'s free cash flow was -$292.3M over the trailing twelve months, up 37.5% year over year.
- Where does GRAIL, Inc.'s cash flow data come from?
- Every line is extracted from GRAIL, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
