Grab (A6I) Cash flow

19 Followers

Grab Cash Flow

DE:A6I's free cash flow for Q4 2025 was $49.00M. For the 2025 fiscal year, DE:A6I's free cash flow was decreased by $-641.00M and operating cash flow was $94.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 231.00M	$ 852.00M	$ 86.00M	$ -798.00M	$ -954.00M
Investing Cash Flow	$ -964.00M	$ -231.00M	$ 1.87B	$ -1.06B	$ -2.76B
Financing Cash Flow	$ 1.13B	$ -771.00M	$ -770.00M	$ -1.12B	$ 6.57B
End Cash Position	$ 3.43B	$ 2.96B	$ 3.14B	$ 1.95B	$ 4.99B
Free Cash Flow	$ 134.00M	$ 775.00M	$ 15.00M	$ -856.00M	$ -1.03B

Currency in USD