GRAIL, Inc. GRAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -18.31% | 6.04% | -11.46% | 21.94% |
| Total Depreciation and Amortization | -0.55% | -0.27% | -0.29% | -0.19% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.44% | 28.87% | -191.26% | 58.05% | -1,339.93% |
| Change in Net Operating Assets | 81.86% | 201.06% | -266.78% | -27.86% | 984.31% |
| Cash from Operations | 7.42% | 7.20% | -36.38% | -0.85% | 17.83% |
| Capital Expenditure | -995.14% | 14.12% | -435.11% | 75.52% | -4.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.58% | 50.35% | 60.72% | -452.85% | -5.20% |
| Cash from Investing | 202.37% | 50.15% | 60.53% | -455.02% | -5.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.67% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -125.00% | -109.09% | 4,300.00% | 100.30% | -364.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90% | 92.41% | -246.85% | 3,875.24% | 147.77% |