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Grab (GRAB)
NASDAQ:GRAB
US Market

Grab (GRAB) Cash flow

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Grab Cash Flow

GRAB's free cash flow for Q3 2025 was $-159.00M. For the 2025 fiscal year, GRAB's free cash flow was decreased by $760.00M and operating cash flow was $-127.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 852.00M$ 86.00M$ -798.00M$ -954.00M$ -643.00M
Investing Cash Flow
$ -231.00M$ 1.87B$ -1.06B$ -2.76B$ -318.00M
Financing Cash Flow
$ -771.00M$ -770.00M$ -1.12B$ 6.57B$ 1.58B
End Cash Position
$ 2.96B$ 3.14B$ 1.95B$ 4.99B$ 2.00B
Free Cash Flow
$ 775.00M$ 15.00M$ -856.00M$ -1.03B$ -683.00M
Currency in USD

Grab Cash Flow