GRAIL, Inc. GRAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$408.35M+79.9% | -$2.03B-38.3% | -$1.47B+72.9% | ||
| $18.01M-8.7% | $19.72M— | —— | ||
| $58.28M-32.3% | $86.08M— | —— | ||
| -$299.01M+48.2% | -$577.16M— | —— | ||
| $909K-82.5% | $5.21M— | —— | ||
| -$85.05M+84.6% | -$551.01M— | —— | ||
| $39.12M— | —— | —— | ||
| -$299.92M+48.5% | -$582.36M— | —— |
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.
