GRAL
GRAIL, LLC
80.80$
+1.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
GRAIL, LLC (GRAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -299 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -209 | -246 | -232 | -688 | -561 | -596 | -577 | -299 | |
| 14 | 10 | 7.6 | 58 | 155 | 159 | 158 | 156 | |
| 11 | 28 | 46 | 682 | 76 | 97 | 86 | 58 | |
| 40 | -39 | 17 | 22 | -14 | 7.7 | -24 | 12 | |
| 16 | 3.3 | 12 | 70 | 23 | 13 | 5.2 | 0.9 | |
| -93 | 133 | -13 | 345 | -23 | -13 | -551 | -85 | |
| -0.3 | -0.3 | – | -0.2 | -4.2 | -0.2 | – | – | |
| 301 | 160 | 275 | 395 | 605 | 464 | 1,244 | 423 | |
| -1.5 | 48 | 30 | -143 | 20 | -145 | 116 | 39 | |
| -225 | -249 | -244 | -758 | -584 | -609 | -582 | -299 |
Data as of: September 18, 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.