GRAIL, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-207.3M | $-209.8M | $2.5M | $29.1M |
| Jun 2024 | $-171.8M | $-173.2M | $1.4M | $25.9M |
| Sep 2024 | $-104.6M | $-105.6M | $971.0K | $17.4M |
| Dec 2024 | $-93.5M | $-93.8M | $303.0K | $13.6M |
| Mar 2025 | $-95.0M | $-95.1M | $62.0K | $16.2M |
| Jun 2025 | $-77.0M | $-77.3M | $369.0K | $14.2M |
| Sep 2025 | $-63.2M | $-63.6M | $384.0K | $14.1M |
| Dec 2025 | $-63.8M | $-63.9M | $94.0K | $13.8M |
| Mar 2026 | $-87.0M | $-87.5M | $503.0K | $16.8M |
| Jun 2026 | $-80.7M | $-81.2M | $432.0K | $19.6M |