tiprankstipranks
Trending News
More News >
Grail Inc (GRAL)
NASDAQ:GRAL
US Market

GRAIL Inc (GRAL) Cash flow

Compare
325 Followers

GRAIL Inc Cash Flow

GRAL's free cash flow for Q3 2025 was $-63.63M. For the 2025 fiscal year, GRAL's free cash flow was decreased by $26.32M and operating cash flow was $-63.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -577.16M$ -595.80M$ -561.31M$ -688.13M$ -232.00M
Investing Cash Flow
$ -551.01M$ -12.89M$ -22.86M$ 344.81M$ -12.79M
Financing Cash Flow
$ 1.24B$ 463.77M$ 604.82M$ 394.74M$ 275.11M
End Cash Position
$ 217.58M$ 101.51M$ 246.13M$ 0.00$ 174.77M
Free Cash Flow
$ -582.36M$ -608.69M$ -584.17M$ -758.06M$ -243.91M
Currency in USD

GRAIL Inc Cash Flow