Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
4.230
-0.080 (-1.86%)
At close: Feb 11, 2026, 4:00 PM EST
4.110
-0.120 (-2.84%)
After-hours: Feb 11, 2026, 7:59 PM EST

Grab Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
268-105-434-1,683-3,449
Depreciation & Amortization
177147145150345
Loss (Gain) From Sale of Assets
1-10-11-5-1
Asset Writedown & Restructuring Costs
---615
Loss (Gain) From Sale of Investments
10695111352-20
Loss (Gain) on Equity Investments
-18788
Stock-Based Compensation
241279304412357
Other Operating Activities
-275-125-175-151,935
Change in Accounts Receivable
-17-97-11-50-94
Change in Inventory
-9-9-16-1
Change in Accounts Payable
40120-7128137
Change in Other Net Operating Assets
-452549158-107-186
Operating Cash Flow
7985286-798-954
Operating Cash Flow Growth
-90.73%890.70%---
Capital Expenditures
-97-77-71-58-73
Sale of Property, Plant & Equipment
1626281225
Cash Acquisitions
-100-23--168-
Divestitures
1----
Sale (Purchase) of Intangibles
-26-36-21-16-12
Investment in Securities
-754-4051,752-789-2,725
Other Investing Activities
1781911835528
Investing Cash Flow
-782-2311,871-1,062-2,757
Long-Term Debt Issued
1,6931201161091,980
Long-Term Debt Repaid
-312-681-804-1,054-200
Net Debt Issued (Repaid)
1,381-561-688-9451,780
Issuance of Common Stock
24251684,471
Repurchase of Common Stock
-274-226---
Other Financing Activities
-36-9-98-185-148
Financing Cash Flow
1,095-771-770-1,1226,566
Foreign Exchange Rate Adjustments
77-24-1-57-37
Net Cash Flow
469-1741,186-3,0392,818
Free Cash Flow
-1877515-856-1,027
Free Cash Flow Growth
-5066.67%---
Free Cash Flow Margin
-0.53%27.71%0.64%-59.74%-152.15%
Free Cash Flow Per Share
-0.000.190.00-0.22-1.90
Cash Interest Paid
-3480160108
Cash Income Tax Paid
-5845263
Levered Free Cash Flow
424.251,035316.75-532.38-1,363
Unlevered Free Cash Flow
468.631,061378.63-429.25-315.88
Change in Working Capital
-438563139-23-144
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q