GRAIL Inc.

GRAL | NASDAQ

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$107.97

+$27.20 (+33.68%)

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

$105.15

-$2.82 (-2.61%)

Pre-market: Sep 22, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-484.77M	-395.33M	-408.35M	-406.24M	-442.95M	-1.91B	-2.03B	-2.12B	-2.88B	-1.49B	-1.47B	-1.28B	-386.71M	-193.67M
Depreciation & Amortization	37.82M	-485K	n/a	156.88M	157.13M	157.34M	158.06M	158.54M	159.11M	158.85M	158.7M	118.77M	78.97M	39.84M
Stock-Based Compensation	22.76M	582K	n/a	58.1M	61.41M	73.19M	86.08M	97.35M	105.22M	104.83M	97.24M	72.38M	47.06M	21.52M
Other Working Capital	-5.24M	-7.24M	n/a	-6.4M	2.55M	-5.28M	-9.35M	4.52M	-3.12M	13.43M	8.16M	5.7M	-3.95M	-9.41M
Other Non-Cash Items	97.96M	108.26M	109.34M	9.44M	14.44M	1.4B	1.36B	1.36B	2.04B	617.85M	644.39M	655.47M	-24.84M	-16.32M
Deferred Income Tax	-46.7M	5.65M	n/a	-138.07M	-155.37M	-169.65M	-134.25M	-109.01M	-80.03M	-35.94M	-38.15M	-34.13M	-16.07M	-7.01M
Change in Working Capital	-8.82M	-9.67M	n/a	-8.82M	-4.7M	-12.94M	-24.28M	1.02M	-3.29M	12.75M	7.72M	-1.23M	-7.81M	-14.84M
Operating Cash Flow	-381.74M	-290.98M	-299.01M	-328.71M	-370.05M	-464.88M	-577.16M	-612.56M	-665.49M	-632.6M	-595.8M	-466.9M	-309.39M	-170.48M
Capital Expenditures	-1.01M	-441K	n/a	-1.12M	-1.71M	-2.72M	-5.21M	-8.8M	-10.9M	-12.37M	-12.89M	-8.99M	-5.92M	-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	-635.63M	-117.31M	n/a	-741.93M	-502.49M	-220.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	318.2M	9.7M	n/a	894.4M	587.9M	235.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-85.05M	-85.05M	-85.05M	-545.8M	-545.8M	-545.8M	-545.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-403.48M	-193.1M	-85.05M	-394.45M	-462.1M	-533.85M	-551.01M	-8.8M	-10.9M	-12.37M	-12.89M	-8.99M	-5.92M	-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	-14K	-14K	-109K	-109K	-95K	-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	423.32M	423.32M	423.32M	n/a	n/a	932.3M	1.24B	1.33B	1.4B	667.01M	463.88M	377.88M	303.87M	108.87M
Financial Cash Flow	536.93M	423.32M	423.32M	n/a	n/a	932.3M	1.24B	1.33B	1.4B	666.9M	463.77M	377.78M	303.78M	108.87M
Net Cash Flow	-248.54M	-60.93M	39.12M	-723.6M	-831.99M	-66.4M	116.07M	709.41M	727.92M	22.06M	-144.62M	-98.07M	-11.28M	-64.55M
Free Cash Flow	-382.75M	-291.43M	-299.01M	-329.83M	-371.75M	-467.6M	-582.36M	-621.36M	-676.39M	-644.98M	-608.69M	-475.89M	-315.31M	-173.55M
Adj. Free Cash Flow	-405.51M	-292.01M	-299.01M	-387.93M	-433.16M	-540.79M	-668.45M	-718.72M	-781.62M	-749.8M	-705.92M	-548.28M	-362.38M	-195.06M
Maintenance CapEx	192K	1.13M	1.63M	n/a	n/a	n/a	n/a	-3.9M	-6.96M	-9.82M	-12.89M	n/a	n/a	n/a
Growth CapEx	-1.2M	-1.57M	-1.63M	-1.12M	-1.71M	-2.72M	-5.21M	-4.91M	-3.93M	-2.55M	n/a	n/a	n/a	n/a
Owner Earnings	-381.55M	-289.86M	-297.38M	-328.71M	-370.05M	-464.88M	-577.16M	-616.46M	-672.46M	-642.43M	-608.69M	n/a	n/a	n/a