GRAIL, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-408.4M | $-2.03B | $-1.47B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $18.0M | $19.7M | $20.4M |
| Amortization | $133.9M | $133.9M | $133.9M |
| Stock-Based Compensation | $58.3M | $86.1M | $97.2M |
| Net Cash from Operating Activities | $-299.0M | $-577.2M | $-595.8M |
| Investing Activities | |||
| Capital Expenditures | $909.0K | $5.2M | $12.9M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-85.0M | $-551.0M | $-12.9M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $423.3M | $1.24B | $463.8M |
| Net Change in Cash | $39.1M | $116.1M | $-144.6M |
| Free Cash Flow | $-299.9M | $-582.4M | $-608.7M |