GRAIL, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.48% | 48.24% | 85.90% | -721.23% | -13.04% |
| Total Depreciation and Amortization | -1.80% | -1.22% | -1.43% | 0.66% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.52% | -300.28% | -104.22% | 17,241.44% | -919.73% |
| Change in Net Operating Assets | 115.58% | -282.56% | 65.54% | -228.05% | 33.88% |
| Cash from Operations | 54.16% | 27.47% | 33.60% | -23.68% | -21.59% |
| Capital Expenditure | 97.57% | 92.22% | 68.36% | 51.52% | 16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 673.43% | -13,920.69% | 68.36% | 51.52% | 16.84% |
| Total Debt Issued | -- | -100.00% | -100.00% | 378.10% | 186.24% |
| 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% | 378.34% | 186.58% |
| Foreign Exchange rate Adjustments | 267.57% | -213.28% | 224.04% | -94.57% | -128.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.66% | -1,274.59% | -21.33% | 1,325.15% | 258.22% |