GRAIL Inc.
GRAL | NASDAQ
$107.97
+$27.20 (+33.68%)
At close: Sep 21, 2026, 4:00 PM ET
$108.99
+$1.02 (+0.94%)
Pre-market:
Sep 22, 2026, 6:05 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Apr 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -203.43M | -93.19M | -99.18M | -88.98M | -113.99M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -187.53M | -891.45M | -193.04M | -193.67M |
Depreciation & Amortization | 77.48M | 38.79M | -117.44M | 38.98M | 39.18M | 39.28M | 39.44M | 39.23M | 39.39M | 40M | 39.93M | 39.8M | 39.13M | 39.84M |
Stock-Based Compensation | 36.35M | 16.79M | -44.52M | 14.14M | 14.17M | 16.21M | 13.58M | 17.45M | 25.95M | 29.11M | 24.85M | 25.32M | 25.55M | 21.52M |
Other Working Capital | -1.27M | -7.3M | -5M | 8.33M | -3.26M | -63K | -11.4M | 17.28M | -11.09M | -4.13M | 2.46M | 9.65M | 5.46M | -9.41M |
Other Non-Cash Items | 13.02M | -6.7M | 96.06M | -4.41M | 23.31M | -5.62M | -3.84M | 588K | 1.41B | -42.86M | -11.09M | 680.31M | -8.52M | -16.32M |
Deferred Income Tax | -91.22M | -34.55M | 108.81M | -29.74M | -38.87M | -40.2M | -29.26M | -47.04M | -53.14M | -4.81M | -4.02M | -18.06M | -9.06M | -7.01M |
Change in Working Capital | 86K | -8.14M | -7.53M | 6.77M | -765K | 1.53M | -16.35M | 10.88M | -9M | -9.81M | 8.95M | 6.57M | 7.03M | -14.84M |
Operating Cash Flow | -167.72M | -86.99M | -63.79M | -63.25M | -76.97M | -95.01M | -93.49M | -104.58M | -171.8M | -207.29M | -128.9M | -157.51M | -138.91M | -170.48M |
Capital Expenditures | -935K | -503K | 815K | -384K | -369K | -62K | -303K | -971K | -1.39M | -2.55M | -3.9M | -3.07M | -2.86M | -3.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -800.28M | -337.84M | 741.93M | -239.44M | -281.96M | -220.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 661.2M | 244.9M | -894.4M | 306.5M | 352.7M | 235.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -85.05M | n/a | n/a | n/a | -545.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -140.01M | -93.44M | -236.7M | 66.67M | 70.37M | 14.61M | -546.11M | -971K | -1.39M | -2.55M | -3.9M | -3.07M | -2.86M | -3.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | -95K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 423.32M | n/a | n/a | n/a | n/a | n/a | 932.3M | 312M | 86M | 74.01M | 195M | 108.87M |
Financial Cash Flow | 113.61M | n/a | 423.32M | n/a | n/a | n/a | n/a | n/a | 932.3M | 312M | 85.99M | 74.01M | 194.91M | 108.87M |
Net Cash Flow | -194.08M | -180.38M | 122.84M | 3.09M | -6.47M | -80.34M | -639.89M | -105.29M | 759.12M | 102.13M | -46.55M | -86.78M | 53.27M | -64.55M |
Free Cash Flow | -168.65M | -87.49M | -62.97M | -63.63M | -77.33M | -95.07M | -93.79M | -105.55M | -173.19M | -209.83M | -132.79M | -160.58M | -141.77M | -173.55M |
Adj. Free Cash Flow | -205M | -104.29M | -18.45M | -77.77M | -91.5M | -111.29M | -107.38M | -123M | -199.13M | -238.94M | -157.65M | -185.9M | -167.32M | -195.06M |
Maintenance CapEx | -935K | -503K | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -3.07M | -2.86M | -3.06M |
Growth CapEx | n/a | n/a | -815K | -384K | -369K | -62K | -303K | -971K | -1.39M | -2.55M | n/a | n/a | n/a | n/a |
Owner Earnings | -168.65M | -87.49M | -62.16M | -63.25M | -76.97M | -95.01M | -93.49M | -104.58M | -171.8M | -207.29M | -132.79M | -160.58M | -141.77M | -173.55M |
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