GRAL

GRAL Financing Cash Flow

$536.93MTTM · USD

Period ending:

GRAL FY Cash from FinancingUSD
GRAL FY Cash from Financing2018-12-31: $300.62M2019-12-31: $160.33M2020-12-31: $275.11M2021-12-31: $394.74M2022-12-31: $604.82M2023-12-31: $463.77M2024-12-31: $1.24B2025-12-31: $423.32M$1.24B$0.00
2018-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GRAL financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.

Grail Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
423,321,000
1,244,300,000
463,766,000
604,817,000
394,742,000
275,108,000
160,326,000
300,618,000

Compare financing cash flow

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.