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
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Growth Metrics
Income Statement
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Ratios

GRAIL (GRAL) Net Cash Flow: 2023-2024

Historic Net Cash Flow for GRAIL (GRAL) over the last 2 years, with Dec 2024 value amounting to $116.1 million.

  • GRAIL's Net Cash Flow rose 103.25% 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 202.01%. This contributed to the annual value of $116.1 million for FY2024, which is 180.14% up from last year.
  • Latest data reveals that GRAIL reported Net Cash Flow of $116.1 million as of FY2024, which was up 180.14% from -$144.9 million recorded in FY2023.
  • GRAIL's 5-year Net Cash Flow high stood at $116.1 million for FY2024, and its period low was -$144.9 million during FY2023.
  • Moreover, its 2-year median value for Net Cash Flow was $20.6 million (2023), whereas its average is -$2.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 801.97% in 2023, then surged by 180.14% in 2024.
  • GRAIL's Net Cash Flow (Yearly) stood at $20.6 million in 2023, then slumped by 801.97% to -$144.9 million in 2023, then surged by 180.14% to $116.1 million in 2024.