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% | ||
| -$34.55M+14.1% | -$17.34M+40.7% | -$29.74M+36.8% | -$38.87M+26.9% | -$40.2M-737% | ||
| $247K-9.5% | —— | $106K— | $139K— | $273K— | ||
| $2.3M+415% | —— | —— | -$2.86M-76.1% | -$730K+61.9% | ||
| $2.63M+194% | -$1.3M+46.7% | -$2.84M+68.0% | $510K— | $895K+112% | ||
| -$5.36M-72.8% | $5.56M+138% | $9.37M-41.7% | -$5.38M+59.2% | -$3.11M-178% | ||
| $384K+179% | $0— | -$276K+53.1% | -$610K-98.1% | -$484K-813% | ||
| $2.12M+175% | -$14K+99.5% | —— | -$1.97M— | -$2.82M-179% | ||
| -$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% | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| $44K-29.0% | $0+100% | -$338K-231% | $128K— | $62K+268% | ||
| -$180.38M-125% | $122.84M— | $3.09M— | -$6.47M-101% | -$80.34M-179% | ||
| $34.58M0.0% | —— | —— | —— | $34.58M0.0% | ||
| $4.21M-10.3% | $4.32M-11.0% | $4.4M-5.3% | $4.59M-4.4% | $4.7M-13.3% | ||
| -$5.36M-72.8% | $5.56M+138% | $9.37M-41.7% | -$5.38M+59.2% | -$3.11M-178% | ||
| $1.18M+3,362% | -$2.16M+16.5% | -$1.35M+68.5% | $868K-77.9% | $34K+129% | ||
| -$182K+17.6% | -$264K-30.7% | -$398K— | -$142K+86.2% | -$221K+60.5% | ||
| $2.12M+175% | -$14K+99.5% | —— | -$1.97M— | -$2.82M-179% | ||
| $6.57M+3.0% | $4.61M+45.6% | $4.8M— | $5.44M— | $6.38M— | ||
| $384K+179% | $0— | -$276K+53.1% | -$610K-98.1% | -$484K-813% | ||
| $247K-9.5% | —— | $106K— | $139K— | $273K— | ||
| —— | $83K— | $83K— | $83K— | $83K— | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| $253K-5.6% | —— | —— | —— | $268K-54.8% | ||
| $4.43M+1.2% | $4.5M0.0% | $4M-15.4% | $4.29M-14.8% | $4.38M-12.5% | ||
| -$87.49M+8.0% | -$63.88M+31.9% | -$63.63M+39.7% | -$77.33M+55.3% | -$95.07M+54.7% | ||
| -$87.49M+8.0% | -$63.88M+31.9% | -$63.63M+39.7% | -$77.33M+55.3% | -$95.07M+54.7% |
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.
