GRAIL, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.25M | -93.19M | -99.18M | -88.98M | -113.99M |
| Total Depreciation and Amortization | 38.69M | 38.79M | 38.91M | 38.98M | 39.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40M | -24.46M | -8.40M | -20.02M | -1.39M |
| Change in Net Operating Assets | 8.23M | -8.14M | 4.88M | 6.77M | -765.00K |
| Cash from Operations | -80.73M | -86.99M | -63.79M | -63.25M | -76.97M |
| Capital Expenditure | -432.00K | -503.00K | -94.00K | -384.00K | -369.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.14M | -92.94M | -236.61M | 67.06M | 70.74M |
| Cash from Investing | -46.58M | -93.44M | -236.70M | 66.67M | 70.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 113.61M | -- | 423.32M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.61M | -- | 423.32M | -- | -- |
| Foreign Exchange rate Adjustments | -4.00K | 44.00K | 1.00K | -338.00K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70M | -180.38M | 122.84M | 3.09M | -6.47M |