GRAIL, Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -391.59M | -395.33M | -408.35M | -406.24M | -442.95M |
| Total Depreciation and Amortization | 155.37M | 155.86M | 156.34M | 156.88M | 157.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.27M | -54.26M | -59.41M | -70.53M | -79.52M |
| Change in Net Operating Assets | 11.73M | 2.74M | 12.41M | -8.82M | -4.70M |
| Cash from Operations | -294.75M | -290.98M | -299.01M | -328.71M | -370.05M |
| Capital Expenditure | -1.41M | -1.35M | -909.00K | -1.12M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.63M | -191.75M | -84.14M | -393.34M | -460.39M |
| Cash from Investing | -310.04M | -193.10M | -85.05M | -394.45M | -462.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 536.93M | 423.32M | 423.32M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.93M | 423.32M | 423.32M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -297.00K | -165.00K | -147.00K | -438.00K | 158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.16M | -60.93M | 39.12M | -723.60M | -831.99M |