GRAIL Inc (GRAL)
NASDAQ:GRAL
US Market
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GRAIL Inc (GRAL) Cash flow

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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 23Jan 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 203.64M$ 101.51M$ 246.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -209.83M$ -608.69M$ -584.17M
Domestic Sales
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Foreign Sales
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Currency in USD

GRAIL Inc Cash Flow

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