Grail Inc (GRAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -408,351 | -2,027,005 | -1,465,685 | -5,399,098 |
| Depreciation Amortization | 163,127 | 1,575,825 | 877,163 | 4,855,194 |
| Income taxes - deferred | -126,153 | -134,251 | -38,153 | -39,063 |
| Accounts receivable | 1,685 | -3,370 | -1,383 | -8,676 |
| Accounts payable and accrued liabilities | -2,733 | -14,635 | 2,889 | 2,340 |
| Other Working Capital | 12,408 | -24,278 | 7,721 | -14,464 |
| Other Operating Activity | 61,010 | 50,558 | 21,648 | 42,454 |
| Operating Cash Flow | $-299,007 | $-577,156 | $-595,800 | $-561,313 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,308,340 | -545,803 | N/A | N/A |
| PPE Investments | -909 | -5,208 | -12,887 | -22,859 |
| Purchase Of Investment | 1,224,200 | N/A | N/A | N/A |
| Investing Cash Flow | $-85,049 | $-551,011 | $-12,887 | $-22,859 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 423,321 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,244,300 | 463,766 | 604,817 |
| Financing Cash Flow | $423,321 | $1,244,300 | $463,766 | $604,817 |
| Exchange Rate Effect | -147 | -62 | 305 | -511 |
| Beginning Cash Position | 217,583 | 101,512 | 246,128 | 225,994 |
| End Cash Position | 256,701 | 217,583 | 101,512 | 246,128 |
| Net Cash Flow | $39,118 | $116,071 | $-144,616 | $20,134 |
| Free Cash Flow | ||||
| Operating Cash Flow | -299,007 | -577,156 | -595,800 | -561,313 |
| Capital Expenditure | -909 | -5,208 | -12,887 | -22,859 |
| Free Cash Flow | -299,916 | -582,364 | -608,687 | -584,172 |