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Home/GRAL/Operating cash flow

GRAIL, Inc. (GRAL) Operating cash flow 2022–2025

GRAIL, Inc. (GRAL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$299.0MFY2025 · since FY2022: -$561.3M → -$299.0M
22232425
Fiscal yearValueYoY
FY2025-$299.0M+48.2%
FY2024-$577.2M+3.1%
FY2023-$595.8M-6.1%
FY2022-$561.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

More GRAL financial trends

GRAL RevenueGRAL Net incomeGRAL Net marginGRAL Gross profitGRAL Gross marginGRAL Operating incomeGRAL Operating marginGRAL Free cash flowGRAL Capital expendituresGRAL Return on equityGRAL Stock buybacksGRAL Dividends paidGRAL Total assetsGRAL Total liabilitiesGRAL Shareholders’ equityGRAL overview →