GRAIL, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91B | -2.03B | -2.12B | -2.88B | -1.49B |
| Total Depreciation and Amortization | 157.34M | 158.06M | 158.54M | 159.11M | 158.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31B | 1.32B | 1.35B | 2.06B | 686.73M |
| Change in Net Operating Assets | -12.94M | -24.28M | 1.02M | -3.29M | 12.75M |
| Cash from Operations | -464.88M | -577.16M | -612.56M | -665.49M | -632.60M |
| Capital Expenditure | -2.72M | -5.21M | -8.80M | -10.90M | -12.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.13M | -545.80M | -- | -- | -- |
| Cash from Investing | -533.85M | -551.01M | -8.80M | -10.90M | -12.37M |
| Total Debt Issued | 932.30M | 1.24B | 1.33B | 1.40B | 667.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -14.00K | -14.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 932.30M | 1.24B | 1.33B | 1.40B | 666.90M |
| Foreign Exchange rate Adjustments | 37.00K | -62.00K | 484.00K | 18.00K | 140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.40M | 116.07M | 709.41M | 727.92M | 22.06M |