GRAIL, Inc. GRAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.40% | 3.28% | 12.26% | -2.17% | 29.21% |
| Total Depreciation and Amortization | -1.30% | -1.24% | -1.23% | -1.35% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.93% | -1,151.51% | 17.39% | 56.98% | 30.99% |
| Change in Net Operating Assets | 121.11% | 1,175.16% | -632.66% | 129.85% | -37.83% |
| Cash from Operations | -18.18% | -4.89% | 8.44% | 31.77% | 39.53% |
| Capital Expenditure | -1,132.03% | -17.07% | -711.29% | 68.98% | 60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.84% | -165.23% | -733.37% | 56.65% | -- |
| Cash from Investing | -28.49% | -166.19% | -739.50% | 56.66% | 6,966.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 97.34% | -103.13% | -29.03% | 100.34% | -231.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -964.08% | -111.80% | -124.53% | 119.20% | 102.93% |