Grab Limited (GRAB)
NASDAQ: GRAB
· Real-Time Price · USD
5.13
0.00 (0.00%)
At close: Aug 15, 2025, 2:15 PM
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 | 141M | 45M | -83M | -75M | -205M | -305M | -440M | -866M | -1.12B | -1.54B | -1.73B | -2.45B | -3.09B | -3.32B | -3.55B | -3.04B | -2.65B | -2.56B |
Depreciation & Amortization | 154M | 146M | 146M | 147M | 148M | 150M | 145M | 147M | 148M | 149M | 148M | 198M | 245M | 294M | 344M | 359.5M | 361M | 373M |
Stock-Based Compensation | 162M | 184M | 278M | 295M | 312M | 295M | 304M | 328M | 348M | 394M | 412M | 433M | 449M | 444M | 357M | 260M | 168M | 75M |
Other Working Capital | 711M | 879M | 815M | 613M | 183M | -48M | -118M | -59M | 28M | 42M | -146M | -217.11M | -291.39M | -220.39M | -29.39M | 53.72M | 47M | n/a |
Other Non-Cash Items | 4M | 61M | 346M | 330M | 358M | 350M | 14M | 172M | 262M | 442M | 397M | 814M | 1.34B | 1.55B | 1.99B | 1.83B | 1.68B | 1.6B |
Deferred Income Tax | n/a | n/a | n/a | -95M | -61M | -40M | -40M | 55M | 21M | n/a | n/a | 40M | 44M | 49M | 51M | 11M | 7M | 2M |
Change in Working Capital | 305M | 538M | 508M | 350M | 384M | 163M | 141M | 244M | 30M | 40M | -45M | -191M | -341M | -271M | -129M | -49M | 27M | -12.5M |
Operating Cash Flow | 728M | 936M | 879M | 636M | 620M | 297M | 124M | 80M | -312M | -513M | -821M | -1.15B | -1.35B | -1.25B | -940M | -628M | -408M | -525.5M |
Capital Expenditures | -95M | -101M | -99M | -92M | -87M | -93M | -91M | -100M | -83M | -72M | -73M | -84M | -90M | -91M | -89M | -48M | -30M | -24M |
Cash Acquisitions | -89M | -9M | 16M | 39M | 64M | 10M | 11M | -85M | -186M | -193M | -373M | -285M | -208M | -183M | -8M | -1M | -1M | -1.5M |
Purchase of Investments | -258M | -5M | -388M | -565M | -1.02B | -1.05B | -1.82B | -1.21B | -838M | -983M | -718M | -3.89B | -4.26B | -4.08B | -3.88B | -1.15B | -688M | -688M |
Sales Maturities Of Investments | n/a | n/a | n/a | 119M | 548M | 601M | 1.75B | 1.64B | 1.21B | 1.33B | 182M | 187M | 187M | 8M | 8M | n/a | n/a | n/a |
Other Investing Acitivies | 18M | -42M | -197M | -80M | 330M | 432M | 1.97B | 1.81B | 1.33B | 1.1B | -80M | -1.64B | -1.65B | -1.52B | -1.51B | -288M | -644M | -443.5M |
Investing Cash Flow | -397M | -129M | -309M | -220M | 183M | 244M | 1.82B | 2.06B | 1.43B | 1.19B | -1.06B | -2.99B | -3.3B | -3.14B | -2.76B | -1.49B | -1.36B | -1.16B |
Debt Repayment | 1.44B | -70M | -552M | -553M | -562M | -566M | -688M | -1.46B | -1.48B | -1.54B | -945M | -179M | -164M | -132M | 1.78B | 1.81B | 1.84B | 1.9B |
Common Stock Repurchased | -369M | -129M | -226M | -193M | -135M | -101M | -4M | n/a | n/a | n/a | -39M | -39M | -39M | -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 | -99M | -23M | -30M | -52M | 9M | -76M | -84M | -114M | -145M | -143M | -145M | 3.82B | 4.04B | 4.21B | 4.32B | 899M | 1.2B | 1.35B |
Financial Cash Flow | 992M | -189M | -785M | -755M | -645M | -708M | -755M | -1.57B | -1.62B | -1.68B | -1.12B | 3.8B | 4.04B | 4.45B | 6.57B | 2.98B | 3.3B | 3.31B |
Net Cash Flow | 1.43B | 715M | 476M | 517M | 815M | 412M | 1.19B | 560M | -520M | -1.04B | -3.06B | -418M | -668M | 35M | 2.83B | 836.5M | 1.54B | 1.63B |
Free Cash Flow | 671M | 938M | 845M | 609M | 598M | 204M | 33M | -20M | -395M | -585M | -894M | -1.24B | -1.45B | -1.34B | -1.03B | -676M | -438M | -549.5M |