Grab Holdings Limited
GRAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $43 | $24 | $27 |
| Dep. & Amort. | $47 | $42 | $40 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55 | $60 | $80 | $49 |
| Change in WC | -$269 | -$47 | $40 | $132 |
| Other Non-Cash | $2 | -$34 | -$111 | $9 |
| Operating Cash Flow | -$127 | $64 | $73 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$9 | -$16 | -$30 |
| Net Acquisitions | -$64 | -$45 | -$45 | -$22 |
| Inv. Purchases | $0 | -$258 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$316 | $55 | -$152 | $60 |
| Investing Cash Flow | -$407 | -$257 | -$213 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $1,484 | -$24 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$274 | $0 | -$37 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$25 | $24 | -$1 |
| Financing Cash Flow | -$51 | $1,185 | $0 | -$64 |
| Forex Effect | -$15 | $60 | $4 | -$118 |
| Net Chg. in Cash | -$600 | $1,052 | -$136 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,880 | $2,828 | $2,964 | $2,885 |
| End Cash | $3,280 | $3,880 | $2,828 | $2,964 |
| Free Cash Flow | -$159 | $51 | $57 | $223 |