Laporan arus kas GRAIL Inc. (GRAL)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 910 · CEO: Joshua J. Ofman
- Harga
- $143,43 -9,75%
- Kapitalisasi pasar
- $6,41 M
- Nilai perusahaan
- $6,44 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$2,45
Pada Q2 '26, GRAIL Inc. (GRAL): arus kas operasional -$80,7 jt, belanja modal $432 rb, arus kas bebas -$81,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$295 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$891 jt | -$188 jt | -$219 jt | -$1,59 M | -$126 jt | -$97,1 jt | -$106 jt | -$114 jt | -$89 jt | -$99,2 jt | -$93,2 jt | -$110 jt | |
| Depresiasi & amortisasi | $39,8 jt | $39,9 jt | $40 jt | $39,4 jt | $39,2 jt | $39,4 jt | $39,3 jt | $39,2 jt | $39 jt | $38,9 jt | $38,8 jt | $38,7 jt | |
| Kompensasi berbasis saham | $25,3 jt | $24,9 jt | $29,1 jt | $25,9 jt | $17,4 jt | $13,6 jt | $16,2 jt | $14,2 jt | $14,1 jt | -$44,5 jt | $16,8 jt | $19,6 jt | |
| Pajak penghasilan tangguhan | -$18,1 jt | -$4,02 jt | -$4,81 jt | -$53,1 jt | -$47 jt | -$29,3 jt | -$40,2 jt | -$38,9 jt | -$29,7 jt | $109 jt | -$34,5 jt | -$56,7 jt | |
| Perubahan modal kerja | $6,57 jt | $8,95 jt | -$9,81 jt | -$9 jt | $10,9 jt | -$16,3 jt | $1,53 jt | -$765 rb | $6,77 jt | -$7,53 jt | -$8,14 jt | $8,23 jt | |
| Pos non-kas lainnya | $680 jt | -$11,1 jt | -$42,9 jt | $1,41 M | $588 rb | -$3,84 jt | -$5,62 jt | $23,3 jt | -$4,41 jt | -$60,3 jt | -$6,7 jt | $19,7 jt | |
| Arus kas operasional | -$158 jt | -$129 jt | -$207 jt | -$172 jt | -$105 jt | -$93,5 jt | -$95 jt | -$77 jt | -$63,2 jt | -$63,8 jt | -$87 jt | -$80,7 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,07 jt | -$3,9 jt | -$2,55 jt | -$1,39 jt | -$971 rb | -$303 rb | -$62 rb | -$369 rb | -$384 rb | $815 rb | -$503 rb | -$432 rb | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$221 jt | -$282 jt | -$239 jt | $742 jt | -$338 jt | -$462 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $235 jt | $353 jt | $307 jt | -$894 jt | $245 jt | $416 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | -$546 jt | $0 | $0 | $0 | -$85 jt | $0 | $0 | |
| Arus kas investasi | -$3,07 jt | -$3,9 jt | -$2,55 jt | -$1,39 jt | -$971 rb | -$546 jt | $14,6 jt | $70,4 jt | $66,7 jt | -$237 jt | -$93,4 jt | -$46,6 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | -$14 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $74 jt | $86 jt | $312 jt | $932 jt | $0 | $0 | $0 | $0 | $0 | $423 jt | $0 | $0 | |
| Arus kas pendanaan | $74 jt | $86 jt | $312 jt | $932 jt | $0 | $0 | $0 | $0 | $0 | $423 jt | $0 | $114 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$208 rb | $256 rb | -$37 rb | $7 rb | $258 rb | -$290 rb | $62 rb | $128 rb | -$338 rb | $1 rb | $44 rb | -$4 rb | |
| Perubahan neto kas | -$86,8 jt | -$46,6 jt | $102 jt | $759 jt | -$105 jt | -$640 jt | -$80,3 jt | -$6,47 jt | $3,09 jt | $123 jt | -$180 jt | -$13,7 jt | |
| Arus kas bebas (OCF - capex) | -$161 jt | -$133 jt | -$210 jt | -$173 jt | -$106 jt | -$93,8 jt | -$95,1 jt | -$77,3 jt | -$63,6 jt | -$63 jt | -$87,5 jt | -$81,2 jt | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$276 jt | -$245 jt | -$312 jt | -$1,25 M | -$5,4 M | -$1,47 M | -$2,03 M | -$408 jt | |
| Depresiasi & amortisasi | $14,1 jt | $10,3 jt | $7,56 jt | $58,4 jt | $155 jt | $159 jt | $158 jt | $156 jt | |
| Kompensasi berbasis saham | $11 jt | $28,4 jt | $46 jt | $682 jt | $75,7 jt | $97,2 jt | $86,1 jt | $58,3 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | -$39,1 jt | -$38,2 jt | -$134 jt | -$126 jt | |
| Perubahan modal kerja | $39,7 jt | -$39,3 jt | $17,2 jt | $21,6 jt | -$14,5 jt | $7,72 jt | -$24,3 jt | $12,4 jt | |
| Pos non-kas lainnya | $1,66 jt | -$353 rb | $9,39 jt | -$201 jt | $4,66 M | $644 jt | $1,36 M | $8,46 jt | |
| Arus kas operasional | -$209 jt | -$246 jt | -$232 jt | -$688 jt | -$561 jt | -$596 jt | -$577 jt | -$299 jt | |
| Investasi | |||||||||
| Belanja modal | -$16 jt | -$3,33 jt | -$11,9 jt | -$69,9 jt | -$22,9 jt | -$12,9 jt | -$5,21 jt | -$909 rb | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$546 jt | -$1,31 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,22 M | |
| Aktivitas investasi lainnya | -$77,4 jt | $136 jt | -$885 rb | $415 jt | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$93,4 jt | $133 jt | -$12,8 jt | $345 jt | -$22,9 jt | -$12,9 jt | -$551 jt | -$85 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | -$1,51 jt | -$1,56 jt | -$812 rb | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | -$170 rb | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $302 jt | $162 jt | $276 jt | $389 jt | $605 jt | $464 jt | $1,24 M | $0 | |
| Arus kas pendanaan | $301 jt | $160 jt | $275 jt | $395 jt | $605 jt | $464 jt | $1,24 M | $423 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $483 rb | $124 rb | $36 rb | -$195 jt | -$511 rb | $305 rb | -$62 rb | -$147 rb | |
| Perubahan neto kas | -$1,55 jt | $47,7 jt | $30,4 jt | -$143 jt | $20,1 jt | -$145 jt | $116 jt | $39,1 jt | |
| Arus kas bebas (OCF - capex) | -$225 jt | -$249 jt | -$244 jt | -$758 jt | -$584 jt | -$609 jt | -$582 jt | -$299 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02