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GRAIL, Inc.

EDGAR

GRAL Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 147.2M, using the latest reported figures. The previous period, 2024, was about USD 125.6M.

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Watchlist

Latest quarter

Revenue

44.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 44687000 USD Source

Operating margin

-388.89%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -173783000 USD Source
Revenue: 44687000 USD Source

Operating cash flow

-80.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -167719000 USD Source
Operating Cash Flow: -86989000 USD Source

Free cash flow

-81.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -167719000 USD Source
Operating Cash Flow: -86989000 USD Source
Capital Expenditure: 935000 USD Source
Capital Expenditure: 503000 USD Source

Cash and cash equivalents: 55.6 million USD 2026-06-30 Source
Exact value

55600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 44.7 million shares 2026-06-30 Source
Exact value

44666234 shares

Reported share-count change

23.91% · 8.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36047799 shares · 2025-06-30· Source
44666234 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

165 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 36194000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 147172000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 103575000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 40785000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 44687000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-392 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -88977000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -408351000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -309175000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -93187000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -110247000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-295 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -235222000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -171977000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -299007000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -235222000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -86989000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -167719000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -86989000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.41 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 815000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 431000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 909000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 815000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 503000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 935000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 503000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-296 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -235222000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -171977000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -299007000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -235222000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -86989000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -167719000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -86989000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 815000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 431000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 909000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 815000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 503000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 935000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 503000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.2%

Prior period

USD 125.6 million

2024-01-01 – 2024-12-31
Current period

USD 147.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

147172000 − 125595000 = 21577000 USD

125595000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
147172000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Year-over-year change in Revenue: 21577000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147172000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3536782 Filing: 000162828026017319 Input fundies:Revenue: 125595000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3537434 Filing: 000162828026017319
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.62 billion

Prior period

−USD 2.03 billion

2024-01-01 – 2024-12-31
Current period

−USD 408.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-408351000 − -2027005000 = 1618654000 USD

-2027005000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-408351000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Year-over-year change in Net income: 1618654000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -408351000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3355578 Filing: 000162828026017319 Input fundies:NetIncome: -2027005000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3356340 Filing: 000162828026017319
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 278.15 million

Prior period

−USD 577.16 million

2024-01-01 – 2024-12-31
Current period

−USD 299.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-299007000 − -577156000 = 278149000 USD

-577156000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-299007000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Year-over-year change in Operating cash flow: 278149000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -299007000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1839056 Filing: 000162828026017319 Input fundies:OperatingCashFlow: -577156000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1839703 Filing: 000162828026017319
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.5%

Prior period

USD 5.21 million

2024-01-01 – 2024-12-31
Current period

USD 909,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

909000 − 5208000 = -4299000 USD

5208000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
909000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Year-over-year change in Capital expenditure: -4299000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1842057 Filing: 000162828026017319 Input fundies:CapitalExpenditure: 5208000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1842612 Filing: 000162828026017319
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 147.17 million 100% of revenue
Operating costs Derived USD 709.34 million 482% of revenue
Operating income −USD 562.16 million −382% of revenue
Tax, interest and other Derived −USD 153.81 million −105% of revenue
Net income −USD 408.35 million −277% of revenue

Cash

Operating cash flow −USD 299.01 million −203% of revenue
Capital expenditure USD 909,000 0.6% of revenue
Free cash flow Derived −USD 299.92 million −204% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 9,898% of revenue.
2023 Operating loss: operating costs were 1,728% of revenue.
2023 Operating loss: operating costs were 1,728% of revenue.
2024 Operating loss: operating costs were 1,843% of revenue.
2025 Operating loss: operating costs were 482% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-01-03 – 2023-01-01	55550000	5498440000 Derived	-5442890000	-43792000 Derived	-5399098000	-584172000 Derived	Source 2022-01-03 – 2023-01-01: 55550000 USD Inspect Revenue Open source 2022-01-03 – 2023-01-01: -5442890000 USD Inspect Operating Income Open source 2022-01-03 – 2023-01-01: -5399098000 USD Inspect Net Income Open source 2022-01-03 – 2023-01-01: -561313000 USD Inspect Operating Cash Flow Open source 2022-01-03 – 2023-01-01: 22859000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	93105000	1608487000 Derived	-1515382000	-49697000 Derived	-1465685000	-608687000 Derived	Source 2023-01-01 – 2023-12-31: 93105000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1515382000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1465685000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -595800000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 12887000 USD Inspect Capital Expenditure Open source
2023 2023-01-02 – 2023-12-31	93105000	1608487000 Derived	-1515382000	-49697000 Derived	-1465685000	-608687000 Derived	Source 2023-01-02 – 2023-12-31: 93105000 USD Inspect Revenue Open source 2023-01-02 – 2023-12-31: -1515382000 USD Inspect Operating Income Open source 2023-01-02 – 2023-12-31: -1465685000 USD Inspect Net Income Open source 2023-01-02 – 2023-12-31: -595800000 USD Inspect Operating Cash Flow Open source 2023-01-02 – 2023-12-31: 12887000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	125595000	2314753000 Derived	-2189158000	-162153000 Derived	-2027005000	-582364000 Derived	Source 2024-01-01 – 2024-12-31: 125595000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -2189158000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2027005000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -577156000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5208000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	147172000	709335000 Derived	-562163000	-153812000 Derived	-408351000	-299916000 Derived	Source 2025-01-01 – 2025-12-31: 147172000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -562163000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -408351000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -299007000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 909000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 147.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-01-01	Revenue	55550000	Revenue: 55550000 Open source
20242024-12-31	Revenue	125595000	Revenue: 125595000 Open source
20252025-12-31	Revenue	147172000	Revenue: 147172000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-01-01	Year over year	No prior comparable period	Revenue: 55550000 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 125595000 Open source
20252025-12-31	Year over year	17.2%	Revenue: 147172000 Open source Revenue: 125595000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -382% 2025

Net margin -277.5% 2025

Free cash flow margin -203.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-01-01	Operating margin	-9,798.2%	Operating Income: -5442890000 Open source Revenue: 55550000 Open source
20242024-12-31	Operating margin	-1,743%	Operating Income: -2189158000 Open source Revenue: 125595000 Open source
20252025-12-31	Operating margin	-382%	Operating Income: -562163000 Open source Revenue: 147172000 Open source
20232023-01-01	Net margin	-9,719.3%	Net Income: -5399098000 Open source Revenue: 55550000 Open source
20242024-12-31	Net margin	-1,613.9%	Net Income: -2027005000 Open source Revenue: 125595000 Open source
20252025-12-31	Net margin	-277.5%	Net Income: -408351000 Open source Revenue: 147172000 Open source
20232023-01-01	Free cash flow margin	-1,051.6%	Revenue: 55550000 Open source Operating Cash Flow: -561313000 Open source Capital Expenditure: 22859000 Open source
20242024-12-31	Free cash flow margin	-463.7%	Revenue: 125595000 Open source Operating Cash Flow: -577156000 Open source Capital Expenditure: 5208000 Open source
20252025-12-31	Free cash flow margin	-203.8%	Revenue: 147172000 Open source Operating Cash Flow: -299007000 Open source Capital Expenditure: 909000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -299M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-01-01	Operating cash flow	-561313000	Operating Cash Flow: -561313000 Open source
20242024-12-31	Operating cash flow	-577156000	Operating Cash Flow: -577156000 Open source
20252025-12-31	Operating cash flow	-299007000	Operating Cash Flow: -299007000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -299.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-01-01	Free cash flow	-584172000	Operating Cash Flow: -561313000 Open source Capital Expenditure: 22859000 Open source
20242024-12-31	Free cash flow	-582364000	Operating Cash Flow: -577156000 Open source Capital Expenditure: 5208000 Open source
20252025-12-31	Free cash flow	-299916000	Operating Cash Flow: -299007000 Open source Capital Expenditure: 909000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-01-01	Liabilities / assets	Not reported	No source recorded
20242024-12-31	Liabilities / assets	16.1%	Total Liabilities: 479902000 Open source Total Assets: 2983307000 Open source
20252025-12-31	Liabilities / assets	11.8%	Total Liabilities: 344153000 Open source Total Assets: 2922015000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.97× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-01-01	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	10.66×	Current Assets: 819861000 Open source Current Liabilities: 76925000 Open source
20252025-12-31	Current assets / current liabilities	11.97×	Current Assets: 953849000 Open source Current Liabilities: 79670000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-01-03 – 2023-01-01	−USD 5.4 billion Exact value Exact value: -5399098000 USD 2022-01-03 – 2023-01-01: -5399098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAIL, Inc. · 2023-01-01 GRAIL, Inc. (edgar:1699031) Net Income: -5399098000 USD Concept: fundies:NetIncome Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ANetIncome&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:NetIncome: -5399098000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#3282584 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.	−USD 561.31 million Exact value Exact value: -561313000 USD 2022-01-03 – 2023-01-01: -561313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAIL, Inc. · 2023-01-01 GRAIL, Inc. (edgar:1699031) Operating Cash Flow: -561313000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -561313000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1689466 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.	USD 22.86 million Exact value Exact value: 22859000 USD 2022-01-03 – 2023-01-01: 22859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAIL, Inc. · 2023-01-01 GRAIL, Inc. (edgar:1699031) Capital Expenditure: 22859000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22859000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1692336 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.	−USD 584.17 million Calculation and evidence -561313000 − 22859000 USD Exact free cash flow: -584172000 USD 2022-01-03 – 2023-01-01: -561313000 USD · Inspect Operating Cash Flow · Source 2022-01-03 – 2023-01-01: 22859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAIL, Inc. · 2023-01-01 GRAIL, Inc. (edgar:1699031) Free cash flow: -584172000 USD Concept: free-cash-flow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -561313000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1689466 Filing: 000169903125000041 Input fundies:CapitalExpenditure: 22859000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1692336 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.47 billion Exact value Exact value: -1465685000 USD 2023-01-01 – 2023-12-31: -1465685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Net Income: -1465685000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1465685000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3357105 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	−USD 595.8 million Exact value Exact value: -595800000 USD 2023-01-01 – 2023-12-31: -595800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Operating Cash Flow: -595800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -595800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1840351 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12887000 USD 2023-01-01 – 2023-12-31: 12887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Capital Expenditure: 12887000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12887000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1843199 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	−USD 608.69 million Calculation and evidence -595800000 − 12887000 USD Exact free cash flow: -608687000 USD 2023-01-01 – 2023-12-31: -595800000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 12887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Free cash flow: -608687000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -595800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1840351 Filing: 000162828026017319 Input fundies:CapitalExpenditure: 12887000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1843199 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-02 – 2023-12-31	−USD 1.47 billion Exact value Exact value: -1465685000 USD 2023-01-02 – 2023-12-31: -1465685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Net Income: -1465685000 USD Concept: fundies:NetIncome Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1465685000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#3281817 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.	−USD 595.8 million Exact value Exact value: -595800000 USD 2023-01-02 – 2023-12-31: -595800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Operating Cash Flow: -595800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -595800000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1688818 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12887000 USD 2023-01-02 – 2023-12-31: 12887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Capital Expenditure: 12887000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12887000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1691750 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.	−USD 608.69 million Calculation and evidence -595800000 − 12887000 USD Exact free cash flow: -608687000 USD 2023-01-02 – 2023-12-31: -595800000 USD · Inspect Operating Cash Flow · Source 2023-01-02 – 2023-12-31: 12887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAIL, Inc. · 2023-12-31 GRAIL, Inc. (edgar:1699031) Free cash flow: -608687000 USD Concept: free-cash-flow Period: 2023-01-02 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -595800000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1688818 Filing: 000169903125000041 Input fundies:CapitalExpenditure: 12887000 USD (2023-01-02 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000169903125000041/gral-20241231.htm#1691750 Filing: 000169903125000041 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.03 billion Exact value Exact value: -2027005000 USD 2024-01-01 – 2024-12-31: -2027005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAIL, Inc. · 2024-12-31 GRAIL, Inc. (edgar:1699031) Net Income: -2027005000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2027005000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3356340 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	−USD 577.16 million Exact value Exact value: -577156000 USD 2024-01-01 – 2024-12-31: -577156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAIL, Inc. · 2024-12-31 GRAIL, Inc. (edgar:1699031) Operating Cash Flow: -577156000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -577156000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1839703 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5208000 USD 2024-01-01 – 2024-12-31: 5208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAIL, Inc. · 2024-12-31 GRAIL, Inc. (edgar:1699031) Capital Expenditure: 5208000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5208000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1842612 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	−USD 582.36 million Calculation and evidence -577156000 − 5208000 USD Exact free cash flow: -582364000 USD 2024-01-01 – 2024-12-31: -577156000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAIL, Inc. · 2024-12-31 GRAIL, Inc. (edgar:1699031) Free cash flow: -582364000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -577156000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1839703 Filing: 000162828026017319 Input fundies:CapitalExpenditure: 5208000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1842612 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 408.35 million Exact value Exact value: -408351000 USD 2025-01-01 – 2025-12-31: -408351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Net Income: -408351000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -408351000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#3355578 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	−USD 299.01 million Exact value Exact value: -299007000 USD 2025-01-01 – 2025-12-31: -299007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Operating Cash Flow: -299007000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299007000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1839056 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	USD 909,000 Exact value Exact value: 909000 USD 2025-01-01 – 2025-12-31: 909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Capital Expenditure: 909000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1842057 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.	−USD 299.92 million Calculation and evidence -299007000 − 909000 USD Exact free cash flow: -299916000 USD 2025-01-01 – 2025-12-31: -299007000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAIL, Inc. · 2025-12-31 GRAIL, Inc. (edgar:1699031) Free cash flow: -299916000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1699031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -299007000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1839056 Filing: 000162828026017319 Input fundies:CapitalExpenditure: 909000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1699031/000162828026017319/gral-20251231.htm#1842057 Filing: 000162828026017319 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 1,101 latest values · 1,101 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001699031, 1699031, GRAL, edgar:1699031

Also known as GRAIL, Inc., GRAIL, LLC, Grail, Inc.

GRAIL, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation