US Stock MarketDetailed Quotes

Grail (GRAL)

Watchlist
  • 49.470
  • -0.320-0.64%
Close Apr 16 16:00 ET
  • 49.370
  • -0.100-0.20%
Post 20:01 ET
2.03BMarket Cap-4.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grail (GRAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.19%-299.01M
31.77%-63.79M
39.53%-63.25M
55.20%-76.97M
54.16%-95.01M
3.13%-577.16M
27.47%-93.49M
33.60%-104.58M
-23.68%-171.8M
-21.59%-207.29M
Net income from continuing operations
79.85%-408.35M
-2.17%-99.18M
29.21%-88.98M
92.81%-113.99M
51.48%-106.21M
-38.30%-2.03B
48.24%-97.07M
85.90%-125.69M
-721.23%-1.59B
-13.04%-218.91M
Depreciation and amortization
-1.08%156.34M
-1.35%38.91M
-0.63%38.98M
-0.54%39.18M
-1.80%39.28M
-0.40%158.06M
-1.22%39.44M
-1.43%39.23M
0.66%39.39M
0.39%40M
Deferred tax
6.03%-126.15M
40.73%-17.34M
36.78%-29.74M
26.86%-38.87M
-736.61%-40.2M
-251.88%-134.25M
-627.89%-29.26M
-160.41%-47.04M
-486.90%-53.14M
31.49%-4.81M
Other non cash items
102.52%1.35M
96.58%-23K
-53.06%276K
105.76%610K
101.13%484K
27.74%-53.53M
93.93%-673K
101.54%588K
-24.29%-10.59M
-162.59%-42.86M
Change In working capital
151.11%12.41M
129.85%4.88M
-37.83%6.77M
91.50%-765K
115.58%1.53M
-414.44%-24.28M
-282.56%-16.35M
65.54%10.88M
-228.05%-9M
33.88%-9.81M
-Change in receivables
150.00%1.69M
64.18%-1.83M
95.84%-75K
76.14%2.86M
-61.86%730K
-143.67%-3.37M
33.05%-5.1M
-200.33%-1.81M
379.17%1.62M
-61.86%1.91M
-Change in inventory
-14.90%2.62M
-16.52%2.16M
-68.46%1.35M
77.90%-868K
-129.06%-34K
258.40%3.07M
-2.15%2.59M
355.84%4.29M
-917.62%-3.93M
104.64%117K
-Change in prepaid assets
84.31%3.36M
-99.55%14K
-215.61%-1.44M
87.70%1.97M
178.89%2.82M
300.77%1.82M
213.23%3.1M
155.46%1.25M
-16.68%1.05M
-295.14%-3.58M
-Change in payables and accrued expense
113.51%3.72M
124.89%4.27M
-9.09%6.53M
44.55%-4.87M
74.95%-2.21M
-625.78%-27.55M
-245.94%-17.14M
-4.06%7.19M
-276.09%-8.77M
53.50%-8.82M
-Change in other working capital
-41.33%1.03M
30.69%264K
1,070.73%398K
-86.17%142K
-60.47%221K
-73.97%1.75M
-83.04%202K
-103.37%-41K
-41.55%1.03M
-78.07%559K
Cash from discontinued investing activities
Operating cash flow
48.19%-299.01M
31.77%-63.79M
39.53%-63.25M
55.20%-76.97M
54.16%-95.01M
3.13%-577.16M
27.47%-93.49M
33.60%-104.58M
-23.68%-171.8M
-21.59%-207.29M
Investing cash flow
Cash flow from continuing investing activities
84.56%-85.05M
56.66%-236.7M
6,966.43%66.67M
5,177.13%70.37M
673.43%14.61M
-4,175.71%-551.01M
-13,920.69%-546.11M
68.36%-971K
51.52%-1.39M
16.84%-2.55M
Net PPE purchase and sale
82.55%-909K
68.98%-94K
60.45%-384K
73.38%-369K
97.57%-62K
59.59%-5.21M
92.22%-303K
68.36%-971K
51.52%-1.39M
16.84%-2.55M
Net investment purchase and sale
84.58%-84.14M
56.65%-236.61M
--67.06M
--70.74M
--14.67M
---545.8M
---545.8M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
84.56%-85.05M
56.66%-236.7M
6,966.43%66.67M
5,177.13%70.37M
673.43%14.61M
-4,175.71%-551.01M
-13,920.69%-546.11M
68.36%-971K
51.52%-1.39M
16.84%-2.55M
Financing cash flow
Cash flow from continuing financing activities
-65.98%423.32M
423.32M
0
0
0
168.30%1.24B
0
0
378.34%932.3M
186.58%312M
Net common stock issuance
--418.8M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--4.53M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
168.30%1.24B
--0
--0
378.34%932.3M
186.58%312M
Cash from discontinued financing activities
Financing cash flow
-65.98%423.32M
--423.32M
--0
--0
--0
168.30%1.24B
--0
--0
378.34%932.3M
186.58%312M
Net cash flow
Beginning cash position
114.34%217.58M
-84.39%133.87M
-86.42%130.78M
-32.60%137.24M
114.34%217.58M
-58.76%101.51M
479.12%857.47M
309.96%962.76M
12.15%203.64M
-58.76%101.51M
Current changes in cash
-66.19%39.27M
119.20%122.83M
103.25%3.43M
-100.87%-6.6M
-178.70%-80.4M
180.14%116.13M
-1,266.45%-639.6M
-21.92%-105.55M
1,328.60%759.12M
257.97%102.17M
Effect of exchange rate changes
-137.10%-147K
100.34%1K
-231.01%-338K
1,728.57%128K
267.57%62K
-120.33%-62K
-213.28%-290K
224.04%258K
-94.57%7K
-128.91%-37K
End cash Position
17.98%256.7M
17.98%256.7M
-84.39%133.87M
-86.42%130.78M
-32.60%137.24M
114.34%217.58M
114.34%217.58M
479.12%857.47M
309.96%962.76M
12.15%203.64M
Free cash flow
48.50%-299.92M
31.89%-63.88M
39.72%-63.63M
55.35%-77.33M
54.69%-95.07M
4.32%-582.36M
29.37%-93.79M
34.27%-105.55M
-22.16%-173.19M
-20.91%-209.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.19%-299.01M31.77%-63.79M39.53%-63.25M55.20%-76.97M54.16%-95.01M3.13%-577.16M27.47%-93.49M33.60%-104.58M-23.68%-171.8M-21.59%-207.29M
Net income from continuing operations 79.85%-408.35M-2.17%-99.18M29.21%-88.98M92.81%-113.99M51.48%-106.21M-38.30%-2.03B48.24%-97.07M85.90%-125.69M-721.23%-1.59B-13.04%-218.91M
Depreciation and amortization -1.08%156.34M-1.35%38.91M-0.63%38.98M-0.54%39.18M-1.80%39.28M-0.40%158.06M-1.22%39.44M-1.43%39.23M0.66%39.39M0.39%40M
Deferred tax 6.03%-126.15M40.73%-17.34M36.78%-29.74M26.86%-38.87M-736.61%-40.2M-251.88%-134.25M-627.89%-29.26M-160.41%-47.04M-486.90%-53.14M31.49%-4.81M
Other non cash items 102.52%1.35M96.58%-23K-53.06%276K105.76%610K101.13%484K27.74%-53.53M93.93%-673K101.54%588K-24.29%-10.59M-162.59%-42.86M
Change In working capital 151.11%12.41M129.85%4.88M-37.83%6.77M91.50%-765K115.58%1.53M-414.44%-24.28M-282.56%-16.35M65.54%10.88M-228.05%-9M33.88%-9.81M
-Change in receivables 150.00%1.69M64.18%-1.83M95.84%-75K76.14%2.86M-61.86%730K-143.67%-3.37M33.05%-5.1M-200.33%-1.81M379.17%1.62M-61.86%1.91M
-Change in inventory -14.90%2.62M-16.52%2.16M-68.46%1.35M77.90%-868K-129.06%-34K258.40%3.07M-2.15%2.59M355.84%4.29M-917.62%-3.93M104.64%117K
-Change in prepaid assets 84.31%3.36M-99.55%14K-215.61%-1.44M87.70%1.97M178.89%2.82M300.77%1.82M213.23%3.1M155.46%1.25M-16.68%1.05M-295.14%-3.58M
-Change in payables and accrued expense 113.51%3.72M124.89%4.27M-9.09%6.53M44.55%-4.87M74.95%-2.21M-625.78%-27.55M-245.94%-17.14M-4.06%7.19M-276.09%-8.77M53.50%-8.82M
-Change in other working capital -41.33%1.03M30.69%264K1,070.73%398K-86.17%142K-60.47%221K-73.97%1.75M-83.04%202K-103.37%-41K-41.55%1.03M-78.07%559K
Cash from discontinued investing activities
Operating cash flow 48.19%-299.01M31.77%-63.79M39.53%-63.25M55.20%-76.97M54.16%-95.01M3.13%-577.16M27.47%-93.49M33.60%-104.58M-23.68%-171.8M-21.59%-207.29M
Investing cash flow
Cash flow from continuing investing activities 84.56%-85.05M56.66%-236.7M6,966.43%66.67M5,177.13%70.37M673.43%14.61M-4,175.71%-551.01M-13,920.69%-546.11M68.36%-971K51.52%-1.39M16.84%-2.55M
Net PPE purchase and sale 82.55%-909K68.98%-94K60.45%-384K73.38%-369K97.57%-62K59.59%-5.21M92.22%-303K68.36%-971K51.52%-1.39M16.84%-2.55M
Net investment purchase and sale 84.58%-84.14M56.65%-236.61M--67.06M--70.74M--14.67M---545.8M---545.8M--0--0--0
Cash from discontinued investing activities
Investing cash flow 84.56%-85.05M56.66%-236.7M6,966.43%66.67M5,177.13%70.37M673.43%14.61M-4,175.71%-551.01M-13,920.69%-546.11M68.36%-971K51.52%-1.39M16.84%-2.55M
Financing cash flow
Cash flow from continuing financing activities -65.98%423.32M423.32M000168.30%1.24B00378.34%932.3M186.58%312M
Net common stock issuance --418.8M------------------0----------------
Proceeds from stock option exercised by employees --4.53M------------------0----------------
Net other financing activities --------------------168.30%1.24B--0--0378.34%932.3M186.58%312M
Cash from discontinued financing activities
Financing cash flow -65.98%423.32M--423.32M--0--0--0168.30%1.24B--0--0378.34%932.3M186.58%312M
Net cash flow
Beginning cash position 114.34%217.58M-84.39%133.87M-86.42%130.78M-32.60%137.24M114.34%217.58M-58.76%101.51M479.12%857.47M309.96%962.76M12.15%203.64M-58.76%101.51M
Current changes in cash -66.19%39.27M119.20%122.83M103.25%3.43M-100.87%-6.6M-178.70%-80.4M180.14%116.13M-1,266.45%-639.6M-21.92%-105.55M1,328.60%759.12M257.97%102.17M
Effect of exchange rate changes -137.10%-147K100.34%1K-231.01%-338K1,728.57%128K267.57%62K-120.33%-62K-213.28%-290K224.04%258K-94.57%7K-128.91%-37K
End cash Position 17.98%256.7M17.98%256.7M-84.39%133.87M-86.42%130.78M-32.60%137.24M114.34%217.58M114.34%217.58M479.12%857.47M309.96%962.76M12.15%203.64M
Free cash flow 48.50%-299.92M31.89%-63.88M39.72%-63.63M55.35%-77.33M54.69%-95.07M4.32%-582.36M29.37%-93.79M34.27%-105.55M-22.16%-173.19M-20.91%-209.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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