GRAL - NASDAQ
GRAIL, Inc.
$61.13
-5.1%GRAIL, Inc., a biotechnology company, focuses on developing technologies for early cancer detection. The company develops Galleri, a screening test for asymptomatic individuals over 50 years of age; and DAC, a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients for whom there is a clinical suspicion of cancer. It is also developing minimal residual disease and other post-diagnostic tests. The company was incorporated in 2015 and is based in Menlo Park, California. GRAIL, Inc. operates as a former subsidiary of Illumina, Inc.
At a Glance
Live SnapshotGRAIL, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
GRAIL, Inc. Cash Flow Statement
GRAL • NASDAQ
| GRAIL, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-408.4M | -2B | -1.5B | -5.4B | -1.2B | -312.2M | -244.9M | -275.7M | |
0.0 | 158.1M | 158.7M | 154.8M | 58.4M | 7.6M | 10.3M | 14.1M | |
0.0 | -134.3M | -38.2M | -39.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 86.1M | 97.2M | 75.7M | 681.9M | 46M | 28.4M | 11M | |
96.9M | 1.4B | 644.4M | 4.7B | -201M | 9.4M | -353K | 1.7M | |
12.4M | -24.3M | 7.7M | -14.5M | 20.3M | 17.2M | -39.3M | 39.7M | |
-299M | -577.2M | -595.8M | -561.3M | -688.1M | -232M | -245.8M | -209.3M | |
INVESTING ACTIVITIES | ||||||||
-909K | -5.2M | -12.9M | -22.9M | -69.9M | -11.9M | -3.3M | -16M | |
-1.3B | -545.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 414.7M | -885K | 136.4M | -77.4M | |
-85M | -551M | -12.9M | -22.9M | (344.8M) | -12.8M | (133M) | -93.4M | |
FINANCING ACTIVITIES | ||||||||
423.3M | 0.0 | 0.0 | 0.0 | 5.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -812K | -1.6M | -1.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -170K | (0.0) | (0.0) | (0.0) | |
0.0 | 1.2B | 463.8M | 604.8M | 388.9M | 275.9M | 161.9M | 302.1M | |
423.3M | 1.2B | 463.8M | 604.8M | 394.7M | 275.1M | 160.3M | 300.6M | |
CASH FLOW SUMMARY | ||||||||
-147K | -62K | 305K | -511K | -194.6M | 36K | 124K | 483K | |
39.1M | 116.1M | -144.6M | 20.1M | -143.2M | 30.4M | 47.7M | -1.5M | |
217.6M | 101.5M | 246.1M | 226M | 143.2M | 144.4M | 96.7M | 98.3M | |
256.7M | 217.6M | 101.5M | 246.1M | 0.0 | 174.8M | 144.4M | 96.7M | |
-299M | -582.4M | -608.7M | -584.2M | -758.1M | -243.9M | -249.1M | -225.2M |
SEC Filings
GRAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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