Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grail (GRAL) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Grail (GRAL) over the last 3 years, with Q3 2025 value amounting to $3.4 million.

  • Grail's Net Cash Flow rose 10324.77% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$723.2 million, marking a year-over-year decrease of 20200.91%. This contributed to the annual value of $116.1 million for FY2024, which is 18013.54% up from last year.
  • According to the latest figures from Q3 2025, Grail's Net Cash Flow is $3.4 million, which was up 10324.77% from -$6.6 million recorded in Q2 2025.
  • In the past 5 years, Grail's Net Cash Flow registered a high of $759.1 million during Q2 2024, and its lowest value of -$639.6 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is -$11.2 million, with a median of -$46.8 million in 2023.
  • In the last 5 years, Grail's Net Cash Flow crashed by 126645.37% in 2024 and then surged by 10324.77% in 2025.
  • Quarter analysis of 3 years shows Grail's Net Cash Flow stood at -$46.8 million in 2023, then crashed by 1266.45% to -$639.6 million in 2024, then skyrocketed by 100.54% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q3 2025, -$6.6 million for Q2 2025, and -$80.4 million during Q1 2025.