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.

GRAIL, Inc. GRAL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$408.35M+79.9%	-$2.03B-38.3%	-$1.47B+72.9%
Depreciation and amortization	$18.01M-8.7%	$19.72M—	——
Stock-based compensation	$58.28M-32.3%	$86.08M—	——
Deferred income taxes	-$126.15M+6.0%	-$134.25M—	——
Provision for credit losses	——	$0—	$0—
Change in accounts receivable	——	$3.37M+144%	$1.38M-84.1%
Change in accounts payable	-$2.73M—	——	$2.89M+23.5%
Change in accrued liabilities	$6.46M+150%	-$12.92M-649%	$2.35M-79.7%
Other working capital changes	-$1.37M—	——	——
Change in prepaid expenses	——	——	$908K-91.4%
Net cash from operating activities	-$299.01M+48.2%	-$577.16M—	——
Capital expenditures	$909K-82.5%	$5.21M—	——
Net cash from investing activities	-$85.05M+84.6%	-$551.01M—	——
Proceeds from issuance of common stock	$4.53M—	$0—	$0—
Effect of exchange rate changes on cash	-$148K—	——	——
Net increase (decrease) in cash	$39.12M—	——	——
Amortization Of Intangible Assets, Including Portion Allocated To Sales And Marketing	——	$138.33M0.0%	$138.33M—
Depreciation	$18.01M-8.7%	$19.72M—	——
Accrued expenses and other liabilities	$6.46M+150%	-$12.92M-649%	$2.35M-79.7%
Increase (Decrease) in Materials and Supplies	-$2.62M+14.9%	-$3.07M-258%	$1.94M-86.2%
Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities, Net	-$1.03M+42.7%	-$1.79M—	——
Increase (Decrease) in Prepaid Expense	——	——	$908K-91.4%
Investment Income Net Amortization Of Discount And Premium	$21.22M+570%	$3.17M—	$0—
Other Noncash Income (Expense)	-$1.37M—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——
Total provisions for credit losses	$332K—	$0—	$0—
Proceeds from issuance of common stock relating to employee stock plans	$4.53M—	$0—	$0—
Accrued payables for capital expenditures	——	$0—	——
Operating Lease Payments	$17.17M-10.9%	$19.27M—	——
Free cash flow	-$299.92M+48.5%	-$582.36M—	——
Free cash flow	-$299.92M+48.5%	-$582.36M—	——

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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.