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Grail, Inc. cash flow statement

In fiscal 2025, Grail, Inc.'s operations generated −$299m of cash; it spent $909,000 on capital projects, leaving free cash flow of −$300m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−561−596−577−299−295
Depreciation and amortisation1620201817
Stock-based pay7697865864
Capital spending2313511
Free cash flow−584−609−582−300−296
Free cash flow after stock pay−660−706−668−358−360

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Grail, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grail, Inc.