Grab Holdings Limited
GRAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,000 | $43,000 | $24,000 | $27,000 |
| Dep. & Amort. | $47,000 | $42,000 | $40,000 | $36,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55,000 | $60,000 | $80,000 | $49,000 |
| Change in WC | -$269,000 | -$47,000 | $40,000 | $132,000 |
| Other Non-Cash | $2,000 | -$34,000 | -$111,000 | $9,000 |
| Operating Cash Flow | -$127,000 | $64,000 | $73,000 | $253,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$9,000 | -$16,000 | -$30,000 |
| Net Acquisitions | -$64,000 | -$45,000 | -$45,000 | -$22,000 |
| Inv. Purchases | $0 | -$258,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$316,000 | $55,000 | -$152,000 | $60,000 |
| Investing Cash Flow | -$407,000 | -$257,000 | -$213,000 | $8,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,000 | $1,484,000 | -$24,000 | -$26,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$274,000 | $0 | -$37,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,000 | -$25,000 | $24,000 | -$1,000 |
| Financing Cash Flow | -$51,000 | $1,185,000 | $0 | -$64,000 |
| Forex Effect | -$15,000 | $60,000 | $4,000 | -$118,000 |
| Net Chg. in Cash | -$600,000 | $1,052,000 | -$136,000 | $79,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,880,000 | $2,828,000 | $2,964,000 | $2,885,000 |
| End Cash | $3,280,000 | $3,880,000 | $2,828,000 | $2,964,000 |
| Free Cash Flow | -$159,000 | $51,000 | $57,000 | $223,000 |