GRAL: the cash flow

MyFinsight

For the year ending 2025-12-31, GRAL had $39,118K increase in cash & cash equivalents over the period. -$299,916K in free cash flow.

Cash Flow	2025-12-31
Net loss	-408,351
Amortization of intangibles assets	138,334
Depreciation	18,010
Stock-based compensation expense	58,283
Deferred income taxes	-126,153
Amortization of discount on marketable securities	21,217
Goodwill and intangible assets impairment	28,000
Credit loss expense	332
Cash payment for equity awards	0
Other	-1,347
Accounts receivable	-1,685
Supplies	-2,615
Operating lease right-of-use assets and liabilities, net	-1,025
Prepaid expenses and other assets	-3,360
Accounts payable	-2,733
Accrued and other liabilities	6,456
Net cash used by operating activities	-299,007
Purchases of property and equipment	909
Purchases of marketable securities	1,308,340
Proceeds from maturities of marketable securities	1,224,200
Net cash used in investing activities	-85,049
Proceeds from issuance of common stock-Private Placement	311,319
Proceeds from issuance of common stock-At The Market Offering	107,477
Issuance of common stock under espp	4,525
Cash funding received from illumina	0
Other	0
Net cash provided by financing activities	423,321
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-147
Net increase (decrease) in cash, cash equivalents, and restricted cash	39,118
Cash, cash equivalents and restricted cash beginning of period	217,583
Cash, cash equivalents and restricted cash end of period	256,701

Unit: Thousand (K) dollars (except for numbers of shares and EPS).