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% | ||
| -$34.55M-99.2% | -$17.34M+41.7% | -$29.74M+23.5% | -$38.87M+3.3% | -$40.2M-37.4% | ||
| $247K— | —— | $106K-23.7% | $139K-49.1% | $273K— | ||
| $2.3M— | —— | —— | -$2.86M-291% | -$730K-114% | ||
| $2.63M+303% | -$1.3M+54.4% | -$2.84M-657% | $510K-43.0% | $895K+137% | ||
| -$5.36M-196% | $5.56M-40.7% | $9.37M+274% | -$5.38M-73.1% | -$3.11M+78.9% | ||
| $384K— | $0+100% | -$276K+54.8% | -$610K-26.0% | -$484K— | ||
| $2.12M+15,214% | -$14K— | —— | -$1.97M+30.2% | -$2.82M+9.0% | ||
| -$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% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $44K— | $0+100% | -$338K-364% | $128K+106% | $62K+121% | ||
| -$180.38M-247% | $122.84M+3,875% | $3.09M+148% | -$6.47M+91.9% | -$80.34M— | ||
| $34.58M— | —— | —— | —— | $34.58M0.0% | ||
| $4.21M-2.6% | $4.32M-1.7% | $4.4M-4.2% | $4.59M-2.2% | $4.7M-3.4% | ||
| -$5.36M-196% | $5.56M-40.7% | $9.37M+274% | -$5.38M-73.1% | -$3.11M+78.9% | ||
| $1.18M+154% | -$2.16M-59.7% | -$1.35M-256% | $868K+2,453% | $34K+101% | ||
| -$182K+31.1% | -$264K+33.7% | -$398K-180% | -$142K+35.7% | -$221K-9.4% | ||
| $2.12M+15,214% | -$14K— | —— | -$1.97M+30.2% | -$2.82M+9.0% | ||
| $6.57M+42.4% | $4.61M-3.8% | $4.8M-11.8% | $5.44M-14.7% | $6.38M+101% | ||
| $384K— | $0+100% | -$276K+54.8% | -$610K-26.0% | -$484K— | ||
| $247K— | —— | $106K-23.7% | $139K-49.1% | $273K— | ||
| —— | $83K0.0% | $83K0.0% | $83K0.0% | $83K— | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $253K— | —— | —— | —— | $268K+216% | ||
| $4.43M-1.6% | $4.5M+12.5% | $4M-6.8% | $4.29M-1.9% | $4.38M-2.7% | ||
| -$87.49M-37.0% | -$63.88M-0.4% | -$63.63M+17.7% | -$77.33M+18.7% | -$95.07M-1.4% | ||
| -$87.49M-37.0% | -$63.88M-0.4% | -$63.63M+17.7% | -$77.33M+18.7% | -$95.07M-1.4% |
Chart any of these lines over time, or line them up against competitors.
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.
