Grail reported cash from operations of -$80.73M and free cash flow of -$81.16M for the quarter ended Jun 2026, down 4.9% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M | -93.19M | -110.25M |
| Share-based CompensationStock Comp. | 97.02M | 29.11M | 25.95M | 17.45M | 13.58M | 16.21M | 14.17M | 14.14M | 13.77M | 16.79M | 28.35M | ||
| Deferred Taxes | -18.06M | -4.02M | -4.80M | -53.14M | -47.04M | -29.26M | -40.20M | -38.87M | -29.74M | -17.34M | -34.55M | -56.67M | |
| Asset Writedowns and ImpairmentWritedown | 718.47M | 1,420.94M | 0.27M | 28.00M | 0.25M | 25.42M | |||||||
| Cash from OperationsCash from Ops. | -157.51M | -128.90M | -207.29M | -171.80M | -104.58M | -93.49M | -95.01M | -76.97M | -63.24M | -63.78M | -86.99M | -80.73M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 34.58M | 34.58M | 34.58M | 34.58M | |||||||||
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | -1.78M | 7.44M | -1.91M | -1.62M | 1.80M | 5.10M | -0.73M | -2.86M | 0.07M | 1.83M | 2.30M | -0.20M | |
| Change in InventoryChange Inventory | -0.12M | 3.93M | -4.29M | -2.59M | 0.03M | 0.87M | -1.35M | -2.16M | 1.18M | 0.57M | |||
| Change in Account PayablesChange Payables | -2.00M | 8.71M | -7.71M | 4.39M | -8.89M | -2.43M | 0.90M | 0.51M | -2.84M | -1.30M | 2.63M | 2.56M | |
| Change in Accured ExpensesChange Accured Exp. | 10.69M | 0.16M | -1.11M | -13.17M | 16.07M | -14.71M | -3.10M | -5.38M | 9.37M | 5.56M | -5.36M | 5.57M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | -0.05M | 11.80M | 2.55M | 1.39M | 0.97M | 0.30M | 0.27M | 0.16M | 0.38M | 0.09M | 0.50M | 0.43M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 235.20M | 352.70M | 306.50M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.07M | -3.90M | -2.55M | -1.39M | -0.97M | -546.11M | 14.61M | 70.37M | 66.67M | -236.70M | -93.44M | -46.58M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 86.00M | 312.00M | 932.30M | 4.53M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 74.00M | 85.99M | 312.00M | 932.30M | 423.32M | ||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | -0.21M | 0.26M | -0.04M | 0.01M | 0.26M | -0.29M | 0.06M | 0.13M | -0.34M | 0.00M | 0.04M | -0.00M | |
| Change in Cash | -86.78M | -46.55M | 102.13M | 759.12M | -105.29M | -639.89M | -80.34M | -6.47M | 3.09M | 122.83M | -180.38M | -13.70M | |
| Free Cash FlowFCF | -157.46M | -140.70M | -209.83M | -173.19M | -105.55M | -93.79M | -95.28M | -77.13M | -63.63M | -63.88M | -87.49M | -81.16M | |
| Net Cash FlowNCF | -86.58M | -46.81M | 102.17M | 759.12M | -105.55M | -639.60M | -80.40M | -6.60M | 3.43M | 122.83M | -180.43M | -127.31M |