GRAIL, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17% | 29.21% | 92.81% | 51.48% | 48.24% |
| Total Depreciation and Amortization | -1.35% | -0.63% | -0.54% | -1.80% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.98% | 30.99% | -100.10% | -59.52% | -300.28% |
| Change in Net Operating Assets | 129.85% | -37.83% | 91.50% | 115.58% | -282.56% |
| Cash from Operations | 31.77% | 39.53% | 55.20% | 54.16% | 27.47% |
| Capital Expenditure | 68.98% | 60.45% | 73.38% | 97.57% | 92.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.65% | -- | -- | -- | -- |
| Cash from Investing | 56.66% | 6,966.43% | 5,177.13% | 673.43% | -13,920.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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% |
| Foreign Exchange rate Adjustments | 100.34% | -231.01% | 1,728.57% | 267.57% | -213.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20% | 102.93% | -100.85% | -178.66% | -1,274.59% |