GRAIL Inc (GRAL) Cash flow

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GRAIL Inc Cash Flow

GRAL's free cash flow for Q4 2025 was $-62.97M. For the 2025 fiscal year, GRAL's free cash flow was decreased by $283.36M and operating cash flow was $-63.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -299.01M	$ -577.16M	$ -595.80M	$ -561.31M	$ -688.13M
Investing Cash Flow	$ -85.05M	$ -551.01M	$ -12.89M	$ -22.86M	$ 344.81M
Financing Cash Flow	$ 423.32M	$ 1.24B	$ 463.77M	$ 604.82M	$ 394.74M
End Cash Position	$ 256.70M	$ 217.58M	$ 101.51M	$ 246.13M	$ 0.00
Free Cash Flow	$ -299.01M	$ -582.36M	$ -608.69M	$ -584.17M	$ -758.06M

Currency in USD