GRAIL, Inc. GRAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.02% | 11.60% | 79.35% | 79.85% | 80.81% |
| Total Depreciation and Amortization | -1.28% | -1.12% | -0.94% | -1.08% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.13% | 11.64% | -104.16% | -104.51% | -105.24% |
| Change in Net Operating Assets | 325.95% | 349.49% | 121.18% | 151.11% | -962.82% |
| Cash from Operations | 6.84% | 20.35% | 37.41% | 48.19% | 46.34% |
| Capital Expenditure | -415.21% | 17.13% | 50.40% | 82.55% | 87.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.81% | 32.96% | 63.90% | 84.58% | -- |
| Cash from Investing | 16.58% | 32.91% | 63.83% | 84.56% | -4,382.42% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | -- | -- | -54.59% | -65.98% | -100.00% |
| Foreign Exchange rate Adjustments | 107.31% | -287.97% | -545.95% | -137.10% | -190.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.46% | 91.81% | 8.24% | -66.30% | -202.00% |