Grail Inc (GRAL)
36.90 -0.30 (-0.81%) 16:14 ET [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 36.75 -0.15 (-0.41%) 16:27 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,027,005 | -1,465,685 | -5,399,098 |
| Depreciation Amortization | 1,575,825 | 877,163 | 4,855,194 |
| Income taxes - deferred | -134,251 | -38,153 | -39,063 |
| Accounts receivable | -3,370 | -1,383 | -8,676 |
| Accounts payable and accrued liabilities | -14,635 | 2,889 | 2,340 |
| Other Working Capital | -24,278 | 7,721 | -14,464 |
| Other Operating Activity | 50,558 | 21,648 | 42,454 |
| Operating Cash Flow | $-577,156 | $-595,800 | $-561,313 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -545,803 | N/A | N/A |
| PPE Investments | -5,208 | -12,887 | -22,859 |
| Investing Cash Flow | $-551,011 | $-12,887 | $-22,859 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 1,244,300 | 463,766 | 604,817 |
| Financing Cash Flow | $1,244,300 | $463,766 | $604,817 |
| Exchange Rate Effect | -62 | 305 | -511 |
| Beginning Cash Position | 101,512 | 246,128 | 225,994 |
| End Cash Position | 217,583 | 101,512 | 246,128 |
| Net Cash Flow | $116,071 | $-144,616 | $20,134 |
| Free Cash Flow | |||
| Operating Cash Flow | -577,156 | -595,800 | -561,313 |
| Capital Expenditure | -5,208 | -12,887 | -22,859 |
| Free Cash Flow | -582,364 | -608,687 | -584,172 |