GRAIL, Inc.
GRAL
$48.41
$1.042.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.35M | -406.24M | -442.95M | -1.91B | -2.03B |
| Total Depreciation and Amortization | 156.34M | 156.88M | 157.13M | 157.34M | 158.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.41M | -70.53M | -79.52M | 1.31B | 1.32B |
| Change in Net Operating Assets | 12.41M | -8.82M | -4.70M | -12.94M | -24.28M |
| Cash from Operations | -299.01M | -328.71M | -370.05M | -464.88M | -577.16M |
| Capital Expenditure | -909.00K | -1.12M | -1.71M | -2.72M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.14M | -393.34M | -460.39M | -531.13M | -545.80M |
| Cash from Investing | -85.05M | -394.45M | -462.10M | -533.85M | -551.01M |
| Total Debt Issued | -- | 0.00 | 0.00 | 932.30M | 1.24B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 423.32M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.32M | 0.00 | 0.00 | 932.30M | 1.24B |
| Foreign Exchange rate Adjustments | -147.00K | -438.00K | 158.00K | 37.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.12M | -723.60M | -831.99M | -66.40M | 116.07M |