Grab Holdings Ltd Cl A (GRAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 269,000 | 105,000 | 67,000 | 24,000 |
| Depreciation Amortization | 54,000 | 177,000 | 128,000 | 81,000 | 40,000 |
| Accounts receivable | -16,000 | -10,000 | -7,000 | -36,000 | -89,000 |
| Accounts payable and accrued liabilities | -64,000 | 40,000 | -33,000 | -106,000 | -85,000 |
| Other Working Capital | -252,000 | -520,000 | -428,000 | -134,000 | -60,000 |
| Other Operating Activity | 95,000 | 123,000 | 245,000 | 264,000 | 243,000 |
| Operating Cash Flow | $-59,000 | $79,000 | $10,000 | $136,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -81,000 | -42,000 | -19,000 | -12,000 |
| Net Acquisitions | N/A | -99,000 | -89,000 | -90,000 | -45,000 |
| Purchase Of Investment | -22,000 | -754,000 | -873,000 | -444,000 | -186,000 |
| Purchase Sale Intangibles | -3,000 | -26,000 | -19,000 | -14,000 | -10,000 |
| Other Investing Activity | 44,000 | 152,000 | 127,000 | 83,000 | 30,000 |
| Investing Cash Flow | $15,000 | $-782,000 | $-877,000 | $-470,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 193,000 | 154,000 | 90,000 | 32,000 |
| Debt Issued | N/A | 1,500,000 | 1,500,000 | N/A | N/A |
| Debt Repayment | -17,000 | -52,000 | -35,000 | -22,000 | -15,000 |
| Common Stock Repurchased | -400,000 | -274,000 | -274,000 | -274,000 | N/A |
| Other Financing Activity | -64,000 | -272,000 | -211,000 | 1,391,000 | -17,000 |
| Financing Cash Flow | $-418,000 | $1,095,000 | $1,134,000 | $1,185,000 | $N/A |
| Exchange Rate Effect | -23,000 | 77,000 | 49,000 | 65,000 | 4,000 |
| Beginning Cash Position | 3,433,000 | 2,964,000 | 2,964,000 | 2,964,000 | 2,964,000 |
| End Cash Position | 2,948,000 | 3,433,000 | 3,280,000 | 3,880,000 | 2,828,000 |
| Net Cash Flow | $-485,000 | $469,000 | $316,000 | $916,000 | $-136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,000 | 79,000 | 10,000 | 136,000 | 73,000 |
| Capital Expenditure | -10,000 | -97,000 | -52,000 | -24,000 | -16,000 |
| Free Cash Flow | -69,000 | -18,000 | -42,000 | 112,000 | 57,000 |