The cash flow of GRAIL, Inc. over the past 4 years
Chart GRAIL, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GRAIL, Inc.'s operating cash flow was -$299.01M and its capital expenditures $909K, leaving free cash flow of -$299.92M. Free cash flow was below zero in all 4 years shown. It ranged from -$608.69M in fiscal 2023 to -$299.92M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $22.86M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$299.01M | $909K | -$299.92M |
| 2024ended Dec 31, 2024 | -$577.16M | $5.21M | -$582.36M |
| 2023ended Dec 31, 2023 | -$595.8M | $12.89M | -$608.69M |
| 2022ended Jan 1, 2023 | -$561.31M | $22.86M | -$584.17M |
Fiscal years as GRAIL, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GRAIL, Inc.
- The revenue of GRAIL, Inc.
- The profitability of GRAIL, Inc.
- The debt of GRAIL, Inc.
- All of GRAIL, Inc.'s financials, charted
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Not investment advice. This page shows what GRAIL, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.