The table below shows GRAIL, LLC's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2023
Operating cash flow
-$299.01M
-$577.16M
-$595.80M
-$561.31M
Capital expenditure
$909.00K
$5.21M
$12.89M
$22.86M
Investing cash flow
-$85.05M
-$551.01M
-$12.89M
-$22.86M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$423.32M
$1.24B
GRAL operating cash flow (10-K history)
GRAIL, LLC reported operating cash flow of -$299.01M for fiscal year 2025. That is up 48.2% from -$577.16M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
