For the quarter ending 2025-09-30, GRAL had $3,090K increase in cash & cash equivalents over the period. -$63,629K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -88,977 | -220,198 |
| Amortization of intangibles assets | 34,583 | 69,167 |
| Depreciation | 4,399 | 9,287 |
| Stock-based compensation expense | 14,139 | 30,379 |
| Cash payment for equity awards | 0 | 0 |
| Deferred income taxes | -29,741 | -79,070 |
| Amortization of discount on marketable securities | 4,795 | 11,811 |
| Goodwill and intangible assets impairment | 0 | 28,000 |
| Credit loss expense | 106 | 412 |
| Other | -276 | -1,094 |
| Accounts receivable, net | 75 | -3,587 |
| Supplies | -1,354 | 902 |
| Operating lease right-of-use assets and liabilities, net | -398 | -363 |
| Prepaid expenses and other assets | 1,444 | -4,790 |
| Accounts payable | -2,842 | 1,405 |
| Accrued and other liabilities | 9,374 | -8,480 |
| Net cash used in operating activities | -63,245 | -171,977 |
| Purchases of property and equipment | 384 | 431 |
| Purchases of marketable securities | 239,443 | 502,489 |
| Proceeds from maturities of marketable securities | 306,500 | 587,900 |
| Net cash provided by (used in) investing activities | 66,673 | 84,980 |
| Cash funding received from illumina | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -338 | 190 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 3,090 | -86,807 |
| Cash and cash equivalents at beginning of period | 217,583 | - |
| Cash and cash equivalents at end of period | 133,866 | - |
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)