GRAIL, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -442.95M | -1.91B | -2.03B | -2.12B | -2.88B |
| Total Depreciation and Amortization | 157.13M | 157.34M | 158.06M | 158.54M | 159.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.52M | 1.31B | 1.32B | 1.35B | 2.06B |
| Change in Net Operating Assets | -4.70M | -12.94M | -24.28M | 1.02M | -3.29M |
| Cash from Operations | -370.05M | -464.88M | -577.16M | -612.56M | -665.49M |
| Capital Expenditure | -1.71M | -2.72M | -5.21M | -8.80M | -10.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.39M | -531.13M | -545.80M | -- | -- |
| Cash from Investing | -462.10M | -533.85M | -551.01M | -8.80M | -10.90M |
| Total Debt Issued | 0.00 | 932.30M | 1.24B | 1.33B | 1.40B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 932.30M | 1.24B | 1.33B | 1.40B |
| Foreign Exchange rate Adjustments | 158.00K | 37.00K | -62.00K | 484.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.99M | -66.40M | 116.07M | 709.41M | 727.92M |