GRAL
GRAIL, LLC
125.20$
+15.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -760.1% | -425.0% | -775.7% | -537.4% | -365.0% | -244.4% | -298.4% | -216.5% | -174.7% | -146.3% | -213.3% | -180.7% | -178.4% | |
| 192.1% | 131.7% | 149.7% | 123.2% | 136.9% | 103.1% | 123.4% | 110.2% | 107.7% | -269.4% | 95.1% | 86.6% | -0.6% | |
| 122.2% | 81.9% | 108.9% | 81.2% | 60.9% | 35.5% | 50.9% | 39.9% | 39.1% | -102.1% | 41.2% | 43.8% | 3.6% | |
| 31.7% | 29.5% | -36.7% | -28.2% | 38.0% | -42.7% | 4.8% | -2.2% | 18.7% | -17.3% | -20.0% | 18.4% | -0.4% | |
| 14.8% | 12.8% | 9.5% | 4.3% | 3.4% | 0.8% | 0.2% | 1.0% | 1.1% | 1.9% | 1.2% | 1.0% | 1.3% | |
| -14.8% | -12.8% | -9.5% | -4.3% | -3.4% | -1,427.7% | 45.9% | 198.0% | 184.2% | -542.9% | -229.1% | -104.2% | -187.6% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 357.1% | 283.5% | 1,167.6% | 2,916.2% | 0.0% | 0.0% | 0.0% | 0.0% | 1,169.6% | 971.0% | – | 254.2% | – | |
| -418.8% | -153.5% | 382.2% | 2,374.5% | -367.5% | -1,672.8% | -252.3% | -18.2% | 8.5% | 281.8% | -442.3% | -30.7% | -41.2% | |
| -774.9% | -437.9% | -785.3% | -541.7% | -368.4% | -245.2% | -298.6% | -217.6% | -175.8% | -144.4% | -214.5% | -181.6% | -178.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.