GRAIL
GRAL
Last Price
52 Week Range
$20.44 - $118.84
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
GRAIL Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-2.027B | $-0.408B | |||||||
| $158.056M | - | |||||||
| $-134.251M | - | |||||||
| $86.084M | - | |||||||
| $-24.278M | $12.408M | |||||||
| $1.364B | $0.097B | |||||||
| $-577.156M | $-299.007M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-5.208M | $-0.909M | |||||||
| - | - | |||||||
| $-0.546B | $-1.308B | |||||||
| - | $1.224B | |||||||
| - | - | |||||||
| $-551.011M | $-85.049M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | $423.321M | |||||||
| - | - | |||||||
| $1.244B | - | |||||||
| $1.244B | $0.423B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $101.512M | $217.583M | |||||||
| $116.071M | $39.118M | |||||||
| $217.583M | $256.701M | |||||||
| $-577.156M | $-299.007M | |||||||
| $-5.208M | $-0.909M | |||||||
| $-582.364M | $-299.007M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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