GRAIL, Inc. GRAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$395.33M+79.3% | -$408.35M+79.9% | -$406.24M+80.8% | -$442.95M+84.6% | -$1.91B-28.4% | ||
| $17.53M-7.8% | $18.01M-8.7% | $18.54M-8.2% | $18.79M-9.6% | $19.01M— | ||
| $58.87M-19.6% | $58.28M-32.3% | $58.1M-40.3% | $61.41M-41.6% | $73.19M— | ||
| -$120.5M+29.0% | -$126.15M+6.0% | -$138.07M-26.7% | -$155.37M-94.1% | -$169.65M— | ||
| —— | —— | $518K— | $412K— | $273K— | ||
| —— | —— | —— | $3.32M+217% | $4.55M+619% | ||
| -$995K— | -$2.73M— | -$3.87M— | -$9.92M— | —— | ||
| $4.2M+128% | $6.46M+150% | -$13.81M-681% | -$7.11M+45.7% | -$14.91M-2,399% | ||
| -$502K— | -$1.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$290.98M+37.4% | -$299.01M+48.2% | -$328.71M+46.3% | -$370.05M+44.4% | -$464.88M— | ||
| $1.35M-50.4% | $909K-82.5% | $1.12M-93.3% | $1.71M— | $2.72M— | ||
| -$193.1M+63.8% | -$85.05M+84.6% | -$394.45M-4,382% | -$462.1M-4,140% | -$533.85M— | ||
| —— | $4.53M— | $3.39M— | $2.26M— | $1.13M— | ||
| -$166K— | -$148K— | -$438K— | $158K— | —— | ||
| -$60.93M— | $39.12M— | —— | —— | —— | ||
| —— | —— | —— | —— | $138.33M0.0% | ||
| $17.53M-7.8% | $18.01M-8.7% | $18.54M-8.2% | $18.79M-9.6% | $19.01M— | ||
| $4.2M+128% | $6.46M+150% | -$13.81M-681% | -$7.11M+45.7% | -$14.91M-2,399% | ||
| -$1.47M+49.6% | -$2.62M+14.9% | -$3.04M-101,533% | -$5.98M-225% | -$2.92M-318% | ||
| -$986K+32.0% | -$1.03M+42.7% | -$963K+65.3% | -$565K+85.8% | -$1.45M— | ||
| —— | —— | —— | —— | —— | ||
| $21.41M+124% | $21.22M+570% | $19.77M— | $14.98M— | $9.54M— | ||
| -$502K— | -$1.37M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $332K— | $249K— | $166K— | $83K— | ||
| —— | $4.53M— | $3.39M— | $2.26M— | $1.13M— | ||
| —— | —— | —— | —— | -$325K— | ||
| $17.23M-7.6% | $17.17M-10.9% | $17.17M-12.4% | $17.9M-8.9% | $18.65M— | ||
| -$292.33M+37.5% | -$299.92M+48.5% | -$329.83M+47.6% | -$371.75M+45.4% | -$467.6M— | ||
| -$292.33M+37.5% | -$299.92M+48.5% | -$329.83M+47.6% | -$371.75M+45.4% | -$467.6M— |
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.
