GRAIL, LLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.07 | -4.15 | -6.68 | -5.53 | -3.28 | -2.93 | -2.77 | -2.20 | -1.75 | -1.57 | -2.14 | -1.87 | -6.84 | |
| 1.28 | 1.29 | 1.29 | 1.27 | 1.23 | 1.24 | 1.14 | 1.12 | 1.08 | 0.96 | 0.95 | 0.90 | 3.60 | |
| 0.82 | 0.80 | 0.94 | 0.84 | 0.55 | 0.43 | 0.47 | 0.40 | 0.39 | -1.09 | 0.41 | 0.45 | 0.14 | |
| 0.21 | 0.29 | -0.32 | -0.29 | 0.34 | -0.51 | 0.04 | -0.02 | 0.19 | -0.18 | -0.20 | 0.19 | -0.02 | |
| 0.10 | 0.13 | 0.08 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | |
| -0.10 | -0.13 | -0.08 | -0.04 | -0.03 | -17.12 | 0.43 | 2.01 | 1.85 | -5.81 | -2.30 | -1.08 | -7.19 | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.38 | 2.77 | 10.05 | 30.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.72 | 10.39 | – | 2.64 | – | |
| -2.79 | -1.50 | 3.29 | 24.45 | -3.30 | -20.06 | -2.34 | -0.18 | 0.09 | 3.02 | -4.44 | -0.32 | -1.58 | |
| -5.17 | -4.28 | -6.76 | -5.58 | -3.31 | -2.94 | -2.77 | -2.21 | -1.76 | -1.55 | -2.15 | -1.88 | -6.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.