GRAIL, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.28% | 12.26% | -2.17% | 29.21% | 92.81% |
| Total Depreciation and Amortization | -1.24% | -1.23% | -1.35% | -0.63% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,151.51% | 17.39% | 56.98% | 30.99% | -100.10% |
| Change in Net Operating Assets | 1,175.16% | -632.66% | 129.85% | -37.83% | 91.50% |
| Cash from Operations | -4.89% | 8.44% | 31.77% | 39.53% | 55.20% |
| Capital Expenditure | -17.07% | -711.29% | 68.98% | 60.45% | 73.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.23% | -733.37% | 56.65% | -- | -- |
| Cash from Investing | -166.19% | -739.50% | 56.66% | 6,966.43% | 5,177.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -103.13% | -29.03% | 100.34% | -231.01% | 1,728.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.80% | -124.53% | 119.20% | 102.93% | -100.85% |