GRAIL Quarterly Cash Flow Statement
NASDAQ: GRALHealth CareMedical SpecialitiesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRAIL free cash flow
In the quarter ended Jun 30, 2026, GRAIL generated -$80.7 million of operating cash flow and spent $432,000 on capital expenditures. That left free cash flow of -$81.2 million, a free-cash-flow margin of -181.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
GRAIL cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -110.25M | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | -1.59B | -218.91M | -187.53M | -891.45M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 4.11M | 4.21M | 4.32M | 4.40M | 4.59M | 4.70M | 4.86M | 4.65M | 4.80M | 5.41M | 5.35M | 5.22M |
| Stock-Based Compensation | 19.56M | 16.79M | 13.77M | 14.14M | 14.17M | 16.21M | 13.58M | 17.45M | 25.95M | 29.11M | 24.85M | 25.32M |
| Change in Working Capital | 2.76M | 336.00K | -3.12M | -2.92M | 3.37M | 1.63M | -7.53M | -10.69M | 6.02M | -5.79M | — | — |
| Operating Cash Flow | -80.73M | -86.99M | -63.78M | -63.24M | -76.97M | -95.01M | -93.49M | -104.58M | -171.80M | -207.29M | -128.90M | -157.51M |
| Capital Expenditures | -432.00K | -503.00K | -94.00K | -384.00K | -369.00K | -62.00K | -303.00K | -971.00K | -1.39M | -2.55M | — | — |
| Investing Cash Flow | -46.58M | -93.44M | -236.70M | 66.67M | 70.37M | 14.61M | -546.11M | -971.00K | -1.39M | -2.55M | -3.90M | -3.07M |
| Financing Cash Flow | — | — | 423.32M | 0 | 0 | 0 | 0 | 0 | 932.30M | 312.00M | 85.99M | 74.00M |
| Net Change in Cash | -13.70M | -180.38M | 122.83M | 3.09M | -6.47M | -80.34M | -639.89M | -105.29M | 759.12M | 102.13M | -46.55M | -86.78M |
| Free Cash Flow | -81.16M | -87.49M | -63.88M | -63.63M | -77.33M | -95.07M | -93.79M | -105.55M | -173.19M | -209.83M | -128.90M | -157.51M |
This table shows 12 quarterly periods of GRAIL's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRAL's reporting calendar. What is a cash flow statement?