The table below shows GRAIL, LLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Operating cash flow
-$86.99M
-$95.01M
-$207.29M
Capital expenditure
$503.00K
$62.00K
$2.55M
Investing cash flow
-$93.44M
$14.61M
-$2.55M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
-
$0.00
$312.00M
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.
