GRAIL, Inc. (BMV:GRAL)
Mexico
· Delayed Price · Currency is MXN 606.20
-40.00 (-6.19%)
At close: Aug 15, 2025
GRAIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -442.95 | -2,027 | -1,466 | -5,399 | -1,248 | -312.16 | Upgrade
|
| Depreciation & Amortization | 157.13 | 158.06 | 158.7 | 154.76 | 58.45 | 7.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28 | 1,421 | 718.47 | 4,700 | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.98 | -3.17 | - | - | 0.5 | 0.48 | Upgrade
|
| Stock-Based Compensation | 61.41 | 86.08 | 97.24 | 75.73 | 496.94 | 45.99 | Upgrade
|
| Other Operating Activities | -154.36 | -187.78 | -112.23 | -78.67 | -17.83 | 2.19 | Upgrade
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| Change in Accounts Receivable | -3.32 | -3.37 | -1.38 | -8.68 | -6.88 | - | Upgrade
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| Change in Inventory | 5.98 | 3.07 | -1.94 | -14.08 | -5.67 | - | Upgrade
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| Change in Accounts Payable | -9.92 | -14.64 | 2.89 | 2.34 | 1.3 | 6.6 | Upgrade
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| Change in Other Net Operating Assets | 2.55 | -9.35 | 8.16 | 5.95 | 32.85 | 17.22 | Upgrade
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| Operating Cash Flow | -370.05 | -577.16 | -595.8 | -561.31 | -688.13 | -232 | Upgrade
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| Capital Expenditures | -1.71 | -5.21 | -12.89 | -22.86 | -69.93 | -11.91 | Upgrade
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| Investment in Securities | -460.39 | -545.8 | - | - | 414.74 | -0.89 | Upgrade
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| Investing Cash Flow | -462.1 | -551.01 | -12.89 | -22.86 | 344.81 | -12.79 | Upgrade
|
| Short-Term Debt Issued | - | 1,244 | 464 | 609 | 1,019 | 35 | Upgrade
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| Total Debt Issued | - | 1,244 | 464 | 609 | 1,019 | 35 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.81 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,244 | 464 | 609 | 1,019 | 34.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.98 | 9.37 | Upgrade
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| Repurchase of Common Stock | - | - | -0.23 | -4.18 | -4.32 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -625.92 | -0.3 | Upgrade
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| Financing Cash Flow | - | 1,244 | 463.77 | 604.82 | 394.74 | 275.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.06 | 0.31 | -0.51 | -0.2 | 0.04 | Upgrade
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| Net Cash Flow | -831.99 | 116.07 | -144.62 | 20.13 | 51.23 | 30.35 | Upgrade
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| Free Cash Flow | -371.75 | -582.36 | -608.69 | -584.17 | -758.06 | -243.91 | Upgrade
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| Free Cash Flow Margin | -276.84% | -463.68% | -653.76% | -1051.62% | -5187.90% | - | Upgrade
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| Free Cash Flow Per Share | -10.96 | -18.25 | -19.60 | -18.81 | - | -1.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -142.5 | -298.66 | -221.75 | -251.33 | 318.03 | -115.91 | Upgrade
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| Unlevered Free Cash Flow | -142.5 | -298.66 | -221.75 | -251.33 | 318.03 | -116.32 | Upgrade
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| Change in Working Capital | -4.7 | -24.28 | 7.72 | -14.46 | 21.59 | 23.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.