GRAIL, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.32% | -9.42% | 22.77% | 92.07% | -624.18% |
| Total Depreciation and Amortization | -0.26% | -0.41% | 0.54% | -0.40% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.31% | -51.68% | 32.70% | -102.10% | 7,552.73% |
| Change in Net Operating Assets | -150.07% | 109.35% | -250.23% | 220.86% | 8.23% |
| Cash from Operations | 18.99% | -1.63% | 10.61% | 39.13% | 17.12% |
| Capital Expenditure | -495.16% | 79.54% | 68.80% | 29.94% | 45.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 382.10% | 102.69% | -- | -- | -- |
| Cash from Investing | 381.62% | 102.68% | -56,141.61% | 29.94% | 45.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | 198.81% |
| 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% |
| Foreign Exchange rate Adjustments | 106.45% | 121.38% | -212.40% | 3,585.71% | 118.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.95% | 87.44% | -507.71% | -113.87% | 643.30% |