MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$81,162K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Proceeds from issuance of common...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Deferred income taxes
Amortization of discount on mark...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-110,247
-93,187
-99,176
-88,977
Amortization of intangibles assets
-
-
-
34,583
Amortization of intangible assets
34,583
34,584
138,334
-
Depreciation
4,105
4,210
4,324
4,399
Stock-based compensation expense
19,557
16,793
13,765
14,139
Credit loss expense
-
-
332
-
Cash payment for equity awards
-
-
0
0
Deferred income taxes
-56,672
-34,548
-17,342
-29,741
Amortization of discount on marketable securities
6,213
6,565
4,611
4,795
Intangible and other assets impairment
25,423
-
0
0
Credit loss expense
384
-271
-
106
Other
-125
384
23
-276
Accounts receivable, net
-204
2,297
1,827
75
Supplies
569
1,177
-2,163
-1,354
Operating lease right-of-use assets and liabilities, net
577
-182
-264
-398
Prepaid expenses and other assets
-1,038
2,116
-14
1,444
Accounts payable
2,557
2,633
-1,296
-2,842
Accrued and other liabilities
5,572
-5,364
5,562
9,374
Net cash used in operating activities
-80,730
-86,989
-63,785
-63,245
Purchases of property and equipment
432
503
94
384
Purchases of marketable securities
462,444
337,835
566,408
239,443
Proceeds from maturities of marketable securities
416,300
244,900
329,800
894,400
Net cash (used in) provided by investing activities
-46,576
-93,438
-236,702
66,673
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
4,593
-
4,525
-
Cash funding received from illumina
-
-
0
0
Other
-
-
0
-
Proceeds from issuance of common stock in connection with the samsung spa, net of issuance costs
109,018
-
-
-
Net cash provided by financing activities
113,611
-
423,321
0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-4
44
1
-338
Net decrease in cash, cash equivalents, and restricted cash
-13,699
-180,383
122,835
3,090
Cash, cash equivalents and restricted cash beginning of period
76,318
256,701
133,866
217,583
Cash, cash equivalents and restricted cash end of period
62,619
-
-
-
Cash and cash equivalents
55,645
-
-
-
Restricted cash
6,974
-
-
-
Total
62,619
76,318
256,701
133,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in...
$109,018K
Issuance of common stock
under espp
$4,593K
Net cash provided by
financing activities
$113,611K
Net decrease in
cash, cash...
-$13,699K
(84.22%↑ Y/Y)
Canceled cashflow
$113,611K
Amortization of intangible
assets
$34,583K
Intangible and other assets
impairment
$25,423K
(-9.20%↓ Y/Y)
Stock-based compensation
expense
$19,557K
(-35.62%↓ Y/Y)
Accrued and other
liabilities
$5,572K
(165.71%↑ Y/Y)
Depreciation
$4,105K
(-55.80%↓ Y/Y)
Accounts payable
$2,557K
(81.99%↑ Y/Y)
Prepaid expenses and
other assets
-$1,038K
(78.33%↑ Y/Y)
Credit loss expense
$384K
(-6.80%↓ Y/Y)
Accounts receivable, net
-$204K
(94.31%↑ Y/Y)
Other
-$125K
(88.57%↑ Y/Y)
Proceeds from maturities
of marketable...
$416,300K
(-29.19%↓ Y/Y)
Net cash used in
operating activities
-$80,730K
(53.06%↑ Y/Y)
Canceled cashflow
$93,548K
Net cash (used in)
provided by investing...
-$46,576K
(-154.81%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4K
(-102.11%↓ Y/Y)
Canceled cashflow
$416,300K
Net loss
-$110,247K
(49.93%↑ Y/Y)
Deferred income taxes
-$56,672K
(28.33%↑ Y/Y)
Amortization of discount on
marketable securities
$6,213K
(-47.40%↓ Y/Y)
Operating lease
right-of-use assets and...
$577K
(258.95%↑ Y/Y)
Supplies
$569K
(-36.92%↓ Y/Y)
Purchases of marketable
securities
$462,444K
(-7.97%↓ Y/Y)
Purchases of property and
equipment
$432K
(0.23%↑ Y/Y)
Buy us a coffee
GRAIL, Inc. (GRAL)
GRAIL, Inc. (GRAL)