Grab Limited (GRAB)
NASDAQ: GRAB
· Real-Time Price · USD
5.13
0.01 (0.20%)
At close: Aug 14, 2025, 3:59 PM
5.13
-0.10%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Grab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 43M | 24M | 27M | 47M | -53M | -104M | 35M | -83M | -153M | -239M | -391M | -338M | -570M | -434M | -1.1B | -984M | -799M | -665M |
Depreciation & Amortization | 42M | 40M | 36M | 36M | 34M | 40M | 37M | 37M | 36M | 35M | 39M | 38M | 37M | 34M | 89M | 85M | 86M | 84M |
Stock-Based Compensation | 60M | n/a | 49M | 53M | 82M | 94M | 66M | 70M | 65M | 103M | 90M | 90M | 111M | 121M | 111M | 106M | 106M | 34M |
Other Working Capital | 25M | 131M | 131M | 424M | 193M | 67M | -71M | -6M | -38M | -3M | -12M | 81M | -24M | -191M | -83.11M | 6.72M | 47M | n/a |
Other Non-Cash Items | -34M | 92M | 9M | -63M | 23M | 377M | -7M | -35M | 15M | 41M | 151M | 55M | 195M | -4M | 568M | 581M | 406M | 434M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -95M | 34M | 21M | n/a | n/a | n/a | n/a | n/a | 40M | 4M | 5M | 2M |
Change in Working Capital | -47M | -45M | 132M | 265M | 186M | -75M | -26M | 299M | -35M | -97M | 77M | 85M | -25M | -182M | -69M | -65M | 45M | -40M |
Operating Cash Flow | 64M | 73M | 253M | 338M | 272M | 16M | 10M | 322M | -51M | -157M | -34M | -70M | -252M | -465M | -365M | -273M | -151M | -151M |
Capital Expenditures | -13M | -16M | -30M | -36M | -19M | -14M | -23M | -31M | -25M | -12M | -32M | -14M | -14M | -13M | -43M | -20M | -15M | -11M |
Cash Acquisitions | -45M | -21M | -22M | -1M | 35M | 4M | 1M | 24M | -19M | 5M | -95M | -77M | -26M | -175M | -7M | n/a | -1M | n/a |
Purchase of Investments | -258M | n/a | n/a | n/a | -5M | -383M | -177M | -453M | -34M | -1.16B | 438M | -86M | -179M | -891M | -2.73B | -461M | n/a | -688M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 119M | 429M | 53M | 1.15B | 3M | n/a | 179M | n/a | 8M | n/a | n/a | n/a |
Other Investing Acitivies | 55M | -186M | 60M | 89M | -5M | -341M | 177M | 499M | 97M | 1.19B | 25M | 17M | -134M | 12M | -1.54B | 12M | -3M | 17M |
Investing Cash Flow | -257M | -213M | 8M | 65M | 11M | -393M | 97M | 468M | 72M | 1.18B | 339M | -160M | -174M | -1.07B | -1.59B | -469M | -19M | -682M |
Debt Repayment | 1.48B | -9M | -26M | -13M | -22M | -491M | -27M | -22M | -26M | -613M | -802M | -43M | -85M | -15M | -36M | -28M | -53M | 1.9B |
Common Stock Repurchased | -274M | n/a | -37M | -58M | -34M | -97M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -39M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -25M | -15M | -1M | -58M | 51M | -22M | -23M | 3M | -34M | -30M | -53M | -28M | -32M | -32M | 3.91B | 190M | 144M | 77M |
Financial Cash Flow | 1.19B | n/a | -64M | -129M | 4M | -596M | -34M | -19M | -59M | -643M | -848M | -71M | -117M | -86M | 4.08B | 162M | 292M | 2.04B |
Net Cash Flow | 1.05B | -136M | 79M | 438M | 334M | -375M | 120M | 736M | -69M | 399M | -506M | -344M | -587M | -1.62B | 2.14B | -594M | 116M | 1.18B |
Free Cash Flow | 51M | 95M | 223M | 302M | 318M | 2M | -13M | 291M | -76M | -169M | -66M | -84M | -266M | -478M | -408M | -293M | -166M | -162M |