Screener
GRAIL, Inc. GRAL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GRAIL, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: GRAIL, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054307
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Prepaid expenses and other assets | (1,078) | 4,790 |
| Accounts payable | 5,190 | 1,405 |
| Accrued and other liabilities | 208 | (8,480) |
| Net cash used in operating activities | (167,719) | (171,977) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (935) | (431) |
| Purchases of marketable securities | (800,279) | (502,489) |
| Proceeds from maturities of marketable securities | 661,200 | 587,900 |
Item 1. Financial Statements
FAQ
- What is GRAIL, Inc.'s operating cash flow?
- GRAIL, Inc. (GRAL) reported operating cash flow of -$80.73M in Q2 2026.
- How has GRAIL, Inc.'s operating cash flow changed year-over-year?
- GRAIL, Inc.'s operating cash flow decreased by 4.9% year-over-year, from -$76.97M to -$80.73M.
- What is the long-term trend for GRAIL, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), GRAIL, Inc.'s operating cash flow has grown at a -27.0% compound annual growth rate (CAGR), from -$561.31M to -$299.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about GRAIL, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude