Grab Limited
GRAB | NASDAQ
$3.12
+$0.21 (+7.22%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 252M | 136M | 171M | 38M | 43M | 24M | 27M | 47M | -53M | -104M | 35M | -91M | -134M | -239M | -391M | -327M | -570M | -434M | -1.1B | -970M | -768M | -665M |
Depreciation & Amortization | 56M | 54M | 49M | 47M | 42M | 40M | 36M | 36M | 34M | 40M | 37M | 37M | 37M | 35M | 39M | 38M | 37M | 34M | 89M | 85M | 86M | 84M |
Stock-Based Compensation | n/a | n/a | 45M | 55M | 60M | 80M | 49M | 53M | 82M | 94M | 66M | 70M | 65M | 103M | 90M | 90M | 111M | 121M | 111M | 106M | 106M | 34M |
Other Working Capital | 177M | -163M | 559M | -143M | 25M | 131M | 131M | 424M | 209M | 67M | -71M | 275M | -42M | -3M | -12M | 4M | -24M | -191M | 46M | n/a | n/a | -46M |
Other Non-Cash Items | -89M | 33M | -103M | 2M | -34M | -111M | 9M | -63M | 23M | -68M | -56M | 30M | -16M | 41M | 151M | 70M | 195M | -4M | 608M | 528M | 475M | 436M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -130M | -242M | -68M | -269M | -47M | 40M | 132M | 265M | 186M | 27M | -108M | 276M | -2M | -97M | 77M | 59M | -25M | -182M | -69M | -22M | -51M | -40M |
Operating Cash Flow | 89M | -19M | 94M | -127M | 64M | 73M | 253M | 338M | 272M | -11M | -26M | 322M | -50M | -157M | -34M | -70M | -252M | -465M | -365M | -273M | -152M | -151M |
Capital Expenditures | -17M | -10M | -45M | -32M | -13M | -16M | -30M | -36M | -14M | -11M | -28M | -23M | -15M | -12M | -32M | -13M | -14M | -13M | -43M | -17M | -15M | -11M |
Cash Acquisitions | 118M | 3M | -10M | -64M | -45M | -45M | -22M | -1M | n/a | n/a | n/a | n/a | n/a | 5M | -95M | -3M | -26M | -175M | -7M | n/a | n/a | n/a |
Purchase of Investments | -141M | -105M | n/a | n/a | -258M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | 438M | n/a | -179M | -891M | n/a | n/a | n/a | -688M |
Sales Maturities Of Investments | n/a | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15B | 3M | n/a | 179M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -83M | n/a | 119M | -316M | 55M | -152M | 60M | 89M | 62M | -341M | 177M | 491M | 87M | 1.19B | 25M | -144M | -134M | 12M | -1.54B | -452M | -3M | 11M |
Investing Cash Flow | -134M | -32M | 63M | -407M | -257M | -213M | 8M | 65M | 48M | -352M | 149M | 468M | 72M | 1.18B | 339M | -160M | -174M | -1.07B | -1.59B | -469M | -18M | -682M |
Debt Repayment | -8M | -20M | -50M | -27M | 1.48B | -24M | -26M | -13M | -22M | -501M | -27M | -22M | -26M | -613M | -802M | -43M | -85M | -15M | -36M | -28M | -53M | 1.9B |
Common Stock Repurchased | n/a | -400M | n/a | n/a | -274M | n/a | -37M | -58M | -34M | -97M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -39M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15M | 4M | 15M | -52M | -25M | 18M | -1M | -58M | 88M | -12M | -19M | 3M | -34M | -30M | -53M | -28M | -32M | -32M | 3.91B | 190M | 344M | 77M |
Financial Cash Flow | -18M | -411M | -32M | -51M | 1.19B | n/a | -64M | -129M | 32M | -610M | -50M | -19M | -60M | -643M | -848M | -71M | -117M | -86M | 4.08B | 162M | 291M | 2.04B |
Net Cash Flow | -89M | 236M | 153M | -600M | 1.05B | -136M | 79M | 438M | 334M | -1.03B | 120M | 736M | -69M | 399M | -506M | -344M | -587M | -1.62B | 2.14B | -594M | 116M | 1.18B |
Free Cash Flow | 72M | -29M | 49M | -159M | 51M | 57M | 223M | 302M | 258M | -22M | -54M | 299M | -65M | -169M | -66M | -83M | -266M | -478M | -408M | -290M | -167M | -162M |
Adj. Free Cash Flow | 72M | -29M | 4M | -214M | -9M | -23M | 174M | 249M | 176M | -116M | -120M | 229M | -130M | -272M | -156M | -173M | -377M | -599M | -519M | -396M | -273M | -196M |
Maintenance CapEx | -17M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.48K | -43M | -17M | n/a | n/a |
Growth CapEx | n/a | n/a | -45M | -32M | -13M | -16M | -30M | -36M | -14M | -11M | -28M | -23M | -15M | -12M | -32M | -13M | -14M | -12.82M | n/a | n/a | -15M | -11M |
Owner Earnings | 72M | -29M | 94M | -127M | 64M | 73M | 253M | 338M | 272M | -11M | -26M | 322M | -50M | -157M | -34M | -70M | -252M | -465.18M | -408M | -290M | -152M | -151M |
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