Grail Inc
GRAL35.920USD
-0.690-1.88%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
1.27BMarket Cap
LossP/E TTM
Grail Inc
35.920
-0.690-1.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
54.16%-95.01M
---93.49M
---104.58M
-23.68%-171.80M
-21.59%-207.29M
---138.91M
---170.48M
Net income from continuing operations
51.48%-106.21M
---97.07M
---125.69M
-721.23%-1.59B
-13.04%-218.91M
---193.04M
---193.67M
Operating gains losses
-1.80%39.28M
--39.44M
--39.23M
3632.17%1.46B
0.39%40.00M
--39.13M
--39.84M
Deferred tax
-736.61%-40.20M
---29.26M
---47.04M
-486.90%-53.14M
31.49%-4.80M
---9.05M
---7.01M
Other non-cash items
86.89%-5.62M
---3.84M
--588.00K
-24.29%-10.59M
-162.59%-42.86M
---8.52M
---16.32M
Change in working capital
115.58%1.53M
---16.35M
--10.88M
-228.05%-9.00M
33.88%-9.81M
--7.03M
---14.84M
-Change in receivables
-65.73%696.00K
---2.51M
--2.49M
-138.47%-2.31M
-18.56%2.03M
---967.00K
--2.49M
-Change in prepaid expenses
178.89%2.82M
--3.10M
--1.25M
-16.68%1.05M
-295.14%-3.58M
--1.26M
---905.00K
Cash from non-recurring investing activities
Cash from operating activities
54.16%-95.01M
---93.49M
---104.58M
-23.68%-171.80M
-21.59%-207.29M
---138.91M
---170.48M
Investing cash flow
Net cash from continuing investing activities
-97.57%62.00K
--303.00K
--971.00K
-51.52%1.39M
-16.84%2.55M
--2.86M
--3.06M
Capital expenditures
-97.57%62.00K
--303.00K
--971.00K
-51.52%1.39M
-16.84%2.55M
--2.86M
--3.06M
Net cash flow from disposal of fixed assets
-97.57%62.00K
--303.00K
--971.00K
-51.52%1.39M
-16.84%2.55M
--2.86M
--3.06M
Net cash flow from investment products
--14.67M
---545.80M
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Cash from non-current investing activities
Net cash flow from investing activities
673.43%14.61M
---546.11M
---971.00K
51.52%-1.39M
16.84%-2.55M
---2.86M
---3.06M
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--0.00
--0.00
378.34%932.30M
186.58%312.00M
--194.91M
--108.87M
Net cash flow from other financing activities
-100.00%0.00
--0.00
--0.00
378.34%932.30M
186.58%312.00M
--194.91M
--108.87M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--0.00
--0.00
378.34%932.30M
186.58%312.00M
--194.91M
--108.87M
Net cash flow
Beginning cash balance
114.34%217.58M
--857.47M
--962.76M
12.15%203.64M
-58.76%101.51M
--181.58M
--246.13M
Current period cash flow changes
-178.66%-80.34M
---639.89M
---105.29M
1325.15%759.12M
258.22%102.13M
--53.27M
---64.55M
Effect of exchange rate changes
267.57%62.00K
---290.00K
--258.00K
-94.57%7.00K
-128.91%-37.00K
--129.00K
--128.00K
Ending cash balance
-32.60%137.24M
--217.58M
--857.47M
309.96%962.76M
12.15%203.64M
--234.85M
--181.58M
Free cash flow
54.69%-95.07M
---93.79M
---105.55M
-22.16%-173.19M
-20.91%-209.83M
---141.77M
---173.55M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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