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GRAIL Inc (GRAL)
NASDAQ:GRAL
US Market
GRAL
GRAIL Inc
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GRAIL Inc (GRAL) Cash flow

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GRAIL Inc Cash Flow

GRAL's free cash flow for Q3 2024 was $-104.58M. For the 2024 fiscal year, GRAL's free cash flow was decreased by $-24.52M and operating cash flow was $-104.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23
Operating Cash Flow
$ -311.87M$ -595.80M$ -561.31M
Investing Cash Flow
$ -3.52M$ -12.89M$ -22.86M
Financing Cash Flow
$ 312.00M$ 463.77M$ 604.82M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.06B$ 101.51M$ 246.13M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -314.42M$ -608.69M$ -584.17M
Domestic Sales
---
Foreign Sales
---
Currency in USD

GRAIL Inc Cash Flow

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