- $2.26bn
- $1.35bn
- $147.17m
Annual cashflow statement for Grail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,248 | -1,466 | -5,399 | -2,027 | -408 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 497 | 742 | 4,737 | 1,450 | 66.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | 7.72 | -14.5 | -24.3 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -688 | -596 | -561 | -577 | -299 |
| Capital Expenditures | -69.9 | -12.9 | -22.9 | -5.21 | -0.909 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 415 | 0 | 0 | -546 | -84.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 345 | -12.9 | -22.9 | -551 | -85 |
| Financing Cash Flow Items | 389 | 464 | 605 | 1,244 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 395 | 464 | 605 | 1,244 | 423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.2 | -145 | 20.1 | 116 | 39.1 |