Grail Inc (GRAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -309,175 | -220,198 | -106,213 | -2,027,005 | -1,929,939 |
| Depreciation Amortization | 128,830 | 94,643 | 32,904 | 1,575,825 | 1,539,551 |
| Income taxes - deferred | -108,811 | -79,070 | -40,199 | -134,251 | -104,990 |
| Accounts receivable | 3,512 | 3,587 | 730 | -3,370 | 1,731 |
| Accounts payable and accrued liabilities | -1,437 | 1,405 | 895 | -14,635 | -12,203 |
| Other Working Capital | 7,528 | 763 | 1,528 | -24,278 | -7,932 |
| Other Operating Activity | 44,331 | 26,893 | 15,343 | 50,558 | 30,116 |
| Operating Cash Flow | $-235,222 | $-171,977 | $-95,012 | $-577,156 | $-483,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -741,932 | -502,489 | -220,527 | -545,803 | N/A |
| PPE Investments | -815 | -431 | -62 | -5,208 | -4,905 |
| Purchase Of Investment | 894,400 | 587,900 | 235,200 | N/A | N/A |
| Investing Cash Flow | $151,653 | $84,980 | $14,611 | $-551,011 | $-4,905 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,244,300 | 1,244,300 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,244,300 | $1,244,300 |
| Exchange Rate Effect | -148 | 190 | 62 | -62 | 228 |
| Beginning Cash Position | 217,583 | 217,583 | 217,583 | 101,512 | 101,512 |
| End Cash Position | 133,866 | 130,776 | 137,244 | 217,583 | 857,469 |
| Net Cash Flow | $-83,717 | $-86,807 | $-80,339 | $116,071 | $755,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235,222 | -171,977 | -95,012 | -577,156 | -483,666 |
| Capital Expenditure | -815 | -431 | -62 | -5,208 | -4,905 |
| Free Cash Flow | -236,037 | -172,408 | -95,074 | -582,364 | -488,571 |