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Grail Inc (GRAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Grail Inc's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-408.35
Depreciation & amortization18.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies2.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation58.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Flow Statement Cash Paid To Settle Share Based Payment Award-
Goodwill And Intangible Asset Impairment28.00
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net1.03
Investment Income Net Amortization Of Discount And Premium138.33
Income taxes-126.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.69
Increase (Decrease) in Accounts Payable-2.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.36
Other Working Capital0.00
Other Noncash Income (Expense)1.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.89
Discontinued operations0.00
Net Cash flow from Operating Activities-299.01
Investing Activities
Capital Expenditures-0.91
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities-1,308.34
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities1,224.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock315.84
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-110.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents217.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities423.32
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow-299.92
Total Cash Flow39.12
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About Grail Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017319

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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