$GRAL Cashflow Statement | Understand Stock

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$GRAL

$60.94 -$0.19 (0.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$408.4M -79.85% YoY	-$2.027B 38.3% YoY	-$1.466B -72.85% YoY	-$5.399B 332.7% YoY	-$1.248B N/A
Depreciation, Depletion And Amortization	$18.01M -8.69% YoY	$19.72M -87.57% YoY	$158.7M 2.54% YoY	$154.8M 164.78% YoY	$58.45M N/A
Cash From Operating Activities	-$299.0M -48.19% YoY	-$577.2M -3.13% YoY	-$595.8M 6.14% YoY	-$561.3M -18.43% YoY	-$688.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$909.0K -82.55% YoY	$5.208M -59.59% YoY	$12.89M -43.62% YoY	$22.86M -67.31% YoY	$69.93M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$84.14M -84.58% YoY	-$545.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	$414.7M N/A
Cash From Investing Activities	-$85.05M -84.56% YoY	-$551.0M 4175.71% YoY	-$12.89M -43.62% YoY	-$22.86M -106.63% YoY	$344.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.811M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$423.3M -65.98% YoY	$1.244B 168.3% YoY	$463.8M -23.32% YoY	$604.8M 53.22% YoY	$394.7M N/A
NET CHANGE
Cash From Operating Activities	-$299.0M -48.19% YoY	-$577.2M -3.13% YoY	-$595.8M 6.14% YoY	-$561.3M -18.43% YoY	-$688.1M N/A
Cash From Investing Activities	-$85.05M -84.56% YoY	-$551.0M 4175.71% YoY	-$12.89M -43.62% YoY	-$22.86M -106.63% YoY	$344.8M N/A
Cash From Financing Activities	$423.3M -65.98% YoY	$1.244B 168.3% YoY	$463.8M -23.32% YoY	$604.8M 53.22% YoY	$394.7M N/A
Net Change In Cash	$39.12M -66.3% YoY	$116.1M -180.09% YoY	-$144.9M -801.97% YoY	$20.65M -59.85% YoY	$51.42M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$299.0M -48.19% YoY	-$577.2M -3.13% YoY	-$595.8M 6.14% YoY	-$561.3M -18.43% YoY	-$688.1M N/A
Capital Expenditures	$909.0K -82.55% YoY	$5.208M -59.59% YoY	$12.89M -43.62% YoY	$22.86M -67.31% YoY	$69.93M N/A
Free Cash Flow	-$299.9M -48.5% YoY	-$582.4M -4.32% YoY	-$608.7M 4.2% YoY	-$584.2M -22.94% YoY	-$758.1M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$93.19M -12.26% YoY	-$99.18M 2.17% YoY	-$88.98M -29.21% YoY	-$114.0M -92.81% YoY	-$106.2M -51.48% YoY	-$97.07M -93.38% YoY	-$125.7M -34.89% YoY	-$1.585B 721.23% YoY	-$218.9M 13.04% YoY	-$1.466B N/A	-$136.4M 16.4% YoY
Depreciation, Depletion And Amortization	$4.210M -10.33% YoY	$33.47M -15.13% YoY	$33.47M 0.0% YoY	$33.47M -15.02% YoY	$4.695M -88.26% YoY	$39.44M -74.45% YoY	$33.47M N/A	$39.39M N/A	$40.00M N/A	$154.4M N/A	$4.326M -19.49% YoY
Cash From Operating Activities	-$86.99M -8.44% YoY	-$63.79M -31.77% YoY	-$63.25M -39.53% YoY	-$76.97M -55.2% YoY	-$95.01M -54.16% YoY	-$93.49M -81.09% YoY	-$104.6M N/A	-$171.8M N/A	-$207.3M N/A	-$494.3M N/A	-$101.5M -24.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$503.0K 711.29% YoY	$94.00K -68.98% YoY	$384.0K -60.45% YoY	$369.0K -73.38% YoY	$62.00K -97.57% YoY	$303.0K -97.4% YoY	$971.0K N/A	$1.386M N/A	$2.548M N/A	$11.67M N/A	$1.213M -45.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.94M -733.37% YoY	-$236.6M -56.65% YoY	$67.06M N/A	$70.74M N/A	$14.67M N/A	-$545.8M N/A	N/A	N/A	N/A	N/A	$71.69M -56.68% YoY
Cash From Investing Activities	-$93.44M -739.5% YoY	-$236.7M -56.66% YoY	$66.67M -6966.43% YoY	$70.37M -5177.13% YoY	$14.61M -673.43% YoY	-$546.1M 555.1% YoY	-$971.0K N/A	-$1.386M N/A	-$2.548M N/A	-$83.36M N/A	$70.48M -56.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$233.1M 14912.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$423.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$932.3M N/A	$312.0M N/A	$231.3M N/A	$232.5M 155932.89% YoY
NET CHANGE
Cash From Operating Activities	-$86.99M -8.44% YoY	-$63.79M -31.77% YoY	-$63.25M -39.53% YoY	-$76.97M -55.2% YoY	-$95.01M -54.16% YoY	-$93.49M -81.09% YoY	-$104.6M N/A	-$171.8M N/A	-$207.3M N/A	-$494.3M N/A	-$101.5M -24.68% YoY
Cash From Investing Activities	-$93.44M -739.5% YoY	-$236.7M -56.66% YoY	$66.67M -6966.43% YoY	$70.37M -5177.13% YoY	$14.61M -673.43% YoY	-$546.1M 555.1% YoY	-$971.0K N/A	-$1.386M N/A	-$2.548M N/A	-$83.36M N/A	$70.48M -56.84% YoY
Cash From Financing Activities	N/A	$423.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$932.3M N/A	$312.0M N/A	$231.3M N/A	$232.5M 155932.89% YoY
Net Change In Cash	-$180.4M 124.53% YoY	$122.8M -119.2% YoY	$3.428M -103.25% YoY	-$6.596M -100.87% YoY	-$80.34M -178.64% YoY	-$639.6M 84.66% YoY	-$105.6M N/A	$759.1M N/A	$102.2M N/A	-$346.4M N/A	$201.5M 603.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$86.99M -8.44% YoY	-$63.79M -31.77% YoY	-$63.25M -39.53% YoY	-$76.97M -55.2% YoY	-$95.01M -54.16% YoY	-$93.49M -81.09% YoY	-$104.6M N/A	-$171.8M N/A	-$207.3M N/A	-$494.3M N/A	-$101.5M -24.68% YoY
Capital Expenditures	$503.0K 711.29% YoY	$94.00K -68.98% YoY	$384.0K -60.45% YoY	$369.0K -73.38% YoY	$62.00K -97.57% YoY	$303.0K -97.4% YoY	$971.0K N/A	$1.386M N/A	$2.548M N/A	$11.67M N/A	$1.213M -45.38% YoY
Free Cash Flow	-$87.49M -7.97% YoY	-$63.88M -31.89% YoY	-$63.63M -39.72% YoY	-$77.33M -55.35% YoY	-$95.07M -54.69% YoY	-$93.79M -81.46% YoY	-$105.6M N/A	-$173.2M N/A	-$209.8M N/A	-$506.0M N/A	-$102.7M -25.02% YoY