GRAIL, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.42% | 22.77% | 92.07% | -624.18% | -16.74% |
| Total Depreciation and Amortization | -0.41% | 0.54% | -0.40% | -1.52% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.68% | 32.70% | -102.10% | 7,552.73% | -290.43% |
| Change in Net Operating Assets | 109.35% | -250.23% | 220.86% | 8.23% | -209.56% |
| Cash from Operations | -1.63% | 10.61% | 39.13% | 17.12% | -60.81% |
| Capital Expenditure | 79.54% | 68.80% | 29.94% | 45.60% | 34.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.69% | -- | -- | -- | -- |
| Cash from Investing | 102.68% | -56,141.61% | 29.94% | 45.60% | 34.58% |
| Total Debt Issued | -- | -- | -100.00% | 198.81% | 262.79% |
| 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% | 198.81% | 262.85% |
| Foreign Exchange rate Adjustments | 121.38% | -212.40% | 3,585.71% | 118.92% | -114.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.44% | -507.71% | -113.87% | 643.30% | 319.39% |