GRAIL, Inc. GRAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$93.19M+6.0% | -$99.18M-11.5% | -$88.98M+21.9% | -$113.99M-7.3% | -$106.21M-9.4% | ||
| $4.21M-2.6% | $4.32M-1.7% | $4.4M-4.2% | $4.59M-2.2% | $4.7M-3.4% | ||
| $16.79M+22.0% | $13.77M-2.6% | $14.14M-0.2% | $14.17M-12.6% | $16.21M+19.4% | ||
| -$86.99M-36.4% | -$63.79M-0.9% | -$63.25M+17.8% | -$76.97M+19.0% | -$95.01M-1.6% | ||
| $503K+435% | $94K-75.5% | $384K+4.1% | $369K+495% | $62K-79.5% | ||
| -$93.44M+60.5% | -$236.7M-455% | $66.67M-5.3% | $70.37M+382% | $14.61M+103% | ||
| -$180.38M-247% | $122.84M+3,875% | $3.09M+148% | -$6.47M+91.9% | -$80.34M— | ||
| -$87.49M-37.0% | -$63.88M-0.4% | -$63.63M+17.7% | -$77.33M+18.7% | -$95.07M-1.4% |
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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.
