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GRAIL Inc
(GRAL)
NASDAQ
:GRAL
Stock Report
GRAL
GRAIL Inc
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GRAIL Inc (GRAL) Cash flow
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48
Followers
Portfolio
Overview
Income Statement
Balance Sheet
Cash Flow
Overview
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
GRAIL Inc Cash Flow
GRAL's free cash flow for Q was $-209.83M. For the fiscal year, GRAL's free cash flow was decreased by $-24.52M and operating cash flow was $-207.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23
Jan 23
Operating Cash Flow
$ -207.29M
$ -595.80M
$ -561.31M
Investing Cash Flow
$ -2.55M
$ -12.89M
$ -22.86M
Financing Cash Flow
$ 312.00M
$ 463.77M
$ 604.82M
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 203.64M
$ 101.51M
$ 246.13M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
-
-
Issuance Of Debt
-
-
-
Repayment Of Debt
-
-
-
Free Cash Flow
$ -209.83M
$ -608.69M
$ -584.17M
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
GRAIL Inc Cash Flow
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