Grab Holdings Ltd Cl A
(GRAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 67,000 | 24,000 | -95,000 | -106,000 |
| Depreciation Amortization | 128,000 | 81,000 | 40,000 | 147,000 | 110,000 |
| Accounts receivable | -7,000 | -36,000 | -89,000 | -97,000 | -101,000 |
| Accounts payable and accrued liabilities | -33,000 | -106,000 | -85,000 | 120,000 | 83,000 |
| Other Working Capital | -428,000 | -134,000 | -60,000 | 505,000 | 367,000 |
| Other Operating Activity | 245,000 | 264,000 | 243,000 | 272,000 | 246,000 |
| Operating Cash Flow | $10,000 | $136,000 | $73,000 | $852,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -19,000 | -12,000 | -51,000 | -30,000 |
| Net Acquisitions | -89,000 | -90,000 | -45,000 | -23,000 | -1,000 |
| Purchase Of Investment | -873,000 | -444,000 | -186,000 | -405,000 | -434,000 |
| Purchase Sale Intangibles | -19,000 | -14,000 | -10,000 | -36,000 | -21,000 |
| Other Investing Activity | 127,000 | 83,000 | 30,000 | 248,000 | 226,000 |
| Investing Cash Flow | $-877,000 | $-470,000 | $-213,000 | $-231,000 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,000 | 90,000 | 32,000 | 120,000 | 94,000 |
| Debt Issued | 1,500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35,000 | -22,000 | -15,000 | -46,000 | -33,000 |
| Common Stock Repurchased | -274,000 | -274,000 | N/A | -226,000 | -189,000 |
| Other Financing Activity | -211,000 | 1,391,000 | -17,000 | -619,000 | -579,000 |
| Financing Cash Flow | $1,134,000 | $1,185,000 | $N/A | $-771,000 | $-707,000 |
| Exchange Rate Effect | 49,000 | 65,000 | 4,000 | -24,000 | 94,000 |
| Beginning Cash Position | 2,964,000 | 2,964,000 | 2,964,000 | 3,138,000 | 3,138,000 |
| End Cash Position | 3,280,000 | 3,880,000 | 2,828,000 | 2,964,000 | 2,885,000 |
| Net Cash Flow | $316,000 | $916,000 | $-136,000 | $-174,000 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,000 | 136,000 | 73,000 | 852,000 | 599,000 |
| Capital Expenditure | -52,000 | -24,000 | -16,000 | -77,000 | -48,000 |
| Free Cash Flow | -42,000 | 112,000 | 57,000 | 775,000 | 551,000 |