GRAIL, Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.35% | 79.85% | 80.81% | 84.64% | -28.40% |
| Total Depreciation and Amortization | -0.94% | -1.08% | -1.05% | -1.25% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.16% | -104.51% | -105.24% | -103.86% | 90.04% |
| Change in Net Operating Assets | 121.18% | 151.11% | -962.82% | -43.09% | -201.51% |
| Cash from Operations | 37.41% | 48.19% | 46.34% | 44.39% | 26.51% |
| Capital Expenditure | 50.40% | 82.55% | 87.30% | 84.35% | 78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.90% | 84.58% | -- | -- | -- |
| Cash from Investing | 63.83% | 84.56% | -4,382.42% | -4,140.20% | -4,215.35% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 39.78% |
| 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 | -54.59% | -65.98% | -100.00% | -100.00% | 39.80% |
| Foreign Exchange rate Adjustments | -545.95% | -137.10% | -190.50% | 777.78% | -73.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24% | -66.30% | -202.00% | -214.30% | -400.97% |