Screener
GRAIL, Inc. GRAL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$110.25M+3.3% | -$93.19M+12.3% | -$99.18M-2.2% | -$88.98M+29.2% | -$113.99M+92.8% | ||
| $4.11M-10.6% | $4.21M-10.3% | $4.32M-11.0% | $4.4M-5.3% | $4.59M-4.4% | ||
| $19.56M+38.0% | $16.79M+3.6% | $13.77M+1.3% | $14.14M-19.0% | $14.17M-45.4% | ||
| -$80.73M-4.9% | -$86.99M+8.4% | -$63.79M+31.8% | -$63.25M+39.5% | -$76.97M+55.2% | ||
| $432K+17.1% | $503K+711% | $94K-69.0% | $384K-60.5% | $369K-73.4% | ||
| -$46.58M-166% | -$93.44M-740% | -$236.7M+56.7% | $66.67M+6,966% | $70.37M+5,177% | ||
| —— | —— | $423.32M— | $0— | $0-100% | ||
| -$13.7M-112% | -$180.38M-125% | $122.84M— | $3.09M— | -$6.47M-101% | ||
| -$81.16M-4.9% | -$87.49M+8.0% | -$63.88M+31.9% | -$63.63M+39.7% | -$77.33M+55.3% |
FAQ
- How much cash does GRAIL, Inc. generate?
- GRAIL, Inc. (GRAL) generated -$294.7M 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 -$296.2M over the trailing twelve months, up 20.3% 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.
