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GRAIL Inc (GRAL)
NASDAQ:GRAL
US Market

GRAIL Inc (GRAL) Cash flow

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GRAIL Inc Cash Flow

GRAL's free cash flow for Q3 2024 was $-105.55M. For the 2024 fiscal year, GRAL's free cash flow was decreased by $-24.52M and operating cash flow was $-104.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
$ -595.80M$ -561.31M$ -232.00M$ -245.79M$ -209.26M
Investing Cash Flow
$ -12.89M$ -22.86M$ -12.79M$ 133.04M$ -93.39M
Financing Cash Flow
$ 463.77M$ 604.82M$ 275.11M$ 160.33M$ 300.62M
End Cash Position
$ 101.51M$ 241.60M$ 174.77M$ 143.19M$ 95.09M
Free Cash Flow
$ -608.69M$ -584.17M$ -243.91M$ -249.13M$ -225.25M
Currency in USD

GRAIL Inc Cash Flow

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