GRAIL, Inc.
GRAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$114 | -$106 | -$97 |
| Dep. & Amort. | $39 | $39 | $39 | $39 |
| Deferred Tax | -$30 | -$39 | -$40 | -$29 |
| Stock-Based Comp. | $14 | $14 | $16 | $14 |
| Change in WC | $7 | -$1 | $2 | -$16 |
| Other Non-Cash | -$4 | $23 | -$6 | -$4 |
| Operating Cash Flow | -$63 | -$77 | -$95 | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$239 | -$282 | -$221 | $0 |
| Inv. Sales/Matur. | $307 | $353 | $235 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$546 |
| Investing Cash Flow | $67 | $70 | $15 | -$546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$6 | -$80 | -$640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $137 | $218 | $857 |
| End Cash | $134 | $131 | $137 | $218 |
| Free Cash Flow | -$64 | -$77 | -$95 | -$94 |