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Grail Inc

GRAL

91.090USD

+2.775+3.14%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.29BMarket Cap

LossP/E TTM

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Grail Inc

91.090

+2.775+3.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Grail Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

39.53%-63.24M

55.20%-76.97M

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

29.21%-88.98M

92.81%-113.98M

51.48%-106.21M

---97.07M

---125.69M

-721.23%-1.59B

-13.04%-218.91M

---193.04M

---193.67M

Operating gains losses

-0.63%38.98M

-95.40%67.17M

-1.80%39.28M

--39.44M

--39.23M

3632.17%1.46B

0.39%40.00M

--39.13M

--39.84M

Deferred tax

36.78%-29.74M

26.86%-38.87M

-736.61%-40.20M

---29.26M

---47.04M

-486.90%-53.14M

31.49%-4.80M

---9.05M

---7.01M

Other non-cash items

-850.51%-4.41M

55.72%-4.69M

86.89%-5.62M

---3.84M

--588.00K

-24.29%-10.59M

-162.59%-42.86M

---8.52M

---16.32M

Change in working capital

-37.83%6.76M

91.50%-765.00K

115.58%1.53M

---16.35M

--10.88M

-228.05%-9.00M

33.88%-9.81M

--7.03M

---14.84M

-Change in receivables

-48.59%1.28M

186.25%1.99M

-65.73%696.00K

---2.51M

--2.49M

-138.47%-2.31M

-18.56%2.03M

---967.00K

--2.49M

-Change in prepaid expenses

-215.61%-1.44M

87.70%1.97M

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

39.53%-63.24M

55.20%-76.97M

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

-60.45%384.00K

-73.38%369.00K

-97.57%62.00K

--303.00K

--971.00K

-51.52%1.39M

-16.84%2.55M

--2.86M

--3.06M

Capital expenditures

-60.45%384.00K

-73.38%369.00K

-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

-60.45%384.00K

-73.38%369.00K

-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

--67.06M

--70.74M

--14.67M

---545.80M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

6966.43%66.67M

5177.13%70.37M

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

--0.00

-100.00%0.00

--0.00

378.34%932.30M

186.58%312.00M

--194.91M

--108.87M

Net cash flow from other financing activities

--0.00

-100.00%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

--0.00

-100.00%0.00

--0.00

378.34%932.30M

186.58%312.00M

--194.91M

--108.87M

Net cash flow

Beginning cash balance

-86.42%130.78M

-32.60%137.24M

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

102.93%3.09M

-100.85%-6.47M

-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

-231.01%-338.00K

1728.57%128.00K

267.57%62.00K

---290.00K

--258.00K

-94.57%7.00K

-128.91%-37.00K

--129.00K

--128.00K

Ending cash balance

-84.39%133.87M

-86.42%130.78M

-32.60%137.24M

--217.58M

--857.47M

309.96%962.76M

12.15%203.64M

--234.85M

--181.58M

Free cash flow

39.72%-63.63M

55.35%-77.33M

54.69%-95.07M

---93.79M

---105.55M

-22.16%-173.19M

-20.91%-209.83M

---141.77M

---173.55M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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