GRAIL Inc.

GRAL | NASDAQ

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$107.97

+$27.20 (+33.68%)

At close: Sep 21, 2026, 4:00 PM ET

$106.74

-$1.23 (-1.14%)

Pre-market: Sep 22, 2026, 5:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-408.35M	-2.03B	-1.47B	-5.4B	-1.25B	-312.16M
Depreciation & Amortization	156.34M	158.06M	158.7M	154.76M	58.45M	7.56M
Stock-Based Compensation	58.28M	86.08M	97.24M	75.73M	681.91M	45.99M
Other Working Capital	10.84M	-9.35M	8.16M	5.95M	32.85M	17.22M
Other Non-Cash Items	8.46M	1.36B	644.39M	4.66B	-201M	9.39M
Deferred Income Tax	-126.15M	-134.25M	-38.15M	-39.06M	n/a	n/a
Change in Working Capital	12.41M	-24.28M	7.72M	-14.46M	21.59M	17.22M
Operating Cash Flow	-299.01M	-577.16M	-595.8M	-561.31M	-688.13M	-232M
Capital Expenditures	-909K	-5.21M	-12.89M	-22.86M	-69.93M	-11.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.31B	-545.8M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.22B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	414.74M	-885K
Investing Cash Flow	-85.05M	-551.01M	-12.89M	-22.86M	344.81M	-12.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-812K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-170K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.24B	463.77M	604.82M	388.93M	275.92M
Financial Cash Flow	423.32M	1.24B	463.77M	604.82M	394.74M	275.11M
Net Cash Flow	39.12M	116.07M	-144.62M	20.13M	-143.19M	30.35M
Free Cash Flow	-299.01M	-582.36M	-608.69M	-584.17M	-758.06M	-243.91M
Adj. Free Cash Flow	-357.29M	-668.45M	-705.92M	-659.9M	-1.44B	-289.9M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-7.56M
Growth CapEx	-909K	-5.21M	-12.89M	-22.86M	-69.93M	-4.34M
Owner Earnings	-299.01M	-577.16M	-595.8M	-561.31M	-688.13M	-239.56M