GRAIL, Inc.
GRAL
$101.19
$3.813.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.81% | 84.64% | -28.40% | -38.30% | -- |
| Total Depreciation and Amortization | -1.05% | -1.25% | -0.95% | -0.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.24% | -103.86% | 90.04% | 87.08% | -- |
| Change in Net Operating Assets | -962.82% | -43.09% | -201.51% | -414.44% | -- |
| Cash from Operations | 46.34% | 44.39% | 26.51% | 3.13% | -- |
| Capital Expenditure | 87.30% | 84.35% | 78.00% | 59.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,382.42% | -4,140.20% | -4,215.35% | -4,175.71% | -- |
| Total Debt Issued | -100.00% | -100.00% | 39.78% | 168.17% | -- |
| 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 | -100.00% | -100.00% | 39.80% | 168.30% | -- |
| Foreign Exchange rate Adjustments | -190.50% | 777.78% | -73.57% | -120.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.00% | -214.30% | -400.97% | 180.26% | -- |