$GRAB Cashflow Statement | Understand Stock

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$GRAB

$3.39 -$0.22 (6.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$200.0M -226.58% YoY	-$158.0M -63.59% YoY	-$434.0M -75.06% YoY	-$1.740B -49.55% YoY	-$3.449B 32.25% YoY
Depreciation, Depletion And Amortization	$177.0M 20.41% YoY	$147.0M 1.38% YoY	$145.0M -3.33% YoY	$150.0M -56.52% YoY	$345.0M -10.85% YoY
Cash From Operating Activities	$79.00M -90.73% YoY	$852.0M 890.7% YoY	$86.00M -110.78% YoY	-$798.0M -14.93% YoY	-$938.0M 45.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0M 8.85% YoY	$113.0M 22.83% YoY	$92.00M 24.32% YoY	$74.00M -187.06% YoY	-$85.00M 112.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$659.0M 458.47% YoY	-$118.0M -106.01% YoY	$1.963B -298.68% YoY	-$988.0M -63.02% YoY	-$2.672B 861.15% YoY
Cash From Investing Activities	-$782.0M 238.53% YoY	-$231.0M -112.35% YoY	$1.871B -276.18% YoY	-$1.062B -61.48% YoY	-$2.757B 766.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$26.00M N/A	N/A N/A	$4.934B 253.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.095B -242.02% YoY	-$771.0M 0.13% YoY	-$770.0M -31.37% YoY	-$1.122B -117.09% YoY	$6.566B 316.1% YoY
NET CHANGE
Cash From Operating Activities	$79.00M -90.73% YoY	$852.0M 890.7% YoY	$86.00M -110.78% YoY	-$798.0M -14.93% YoY	-$938.0M 45.88% YoY
Cash From Investing Activities	-$782.0M 238.53% YoY	-$231.0M -112.35% YoY	$1.871B -276.18% YoY	-$1.062B -61.48% YoY	-$2.757B 766.98% YoY
Cash From Financing Activities	$1.095B -242.02% YoY	-$771.0M 0.13% YoY	-$770.0M -31.37% YoY	-$1.122B -117.09% YoY	$6.566B 316.1% YoY
Net Change In Cash	$392.0M -361.33% YoY	-$150.0M -112.64% YoY	$1.187B -139.81% YoY	-$2.982B -203.87% YoY	$2.871B 365.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.00M -90.73% YoY	$852.0M 890.7% YoY	$86.00M -110.78% YoY	-$798.0M -14.93% YoY	-$938.0M 45.88% YoY
Capital Expenditures	$123.0M 8.85% YoY	$113.0M 22.83% YoY	$92.00M 24.32% YoY	$74.00M -187.06% YoY	-$85.00M 112.5% YoY
Free Cash Flow	-$44.00M -105.95% YoY	$739.0M -12416.67% YoY	-$6.000M -99.31% YoY	-$872.0M 2.23% YoY	-$853.0M 41.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$136.0M 466.67% YoY	$172.0M 537.04% YoY	$37.00M 42.31% YoY	$35.00M -166.04% YoY	$24.00M -123.08% YoY	$27.00M -22.86% YoY	$26.00M -128.57% YoY	-$53.00M -60.74% YoY	-$104.0M -57.38% YoY	$35.00M -109.07% YoY	-$91.00M -72.17% YoY	-$135.0M -75.32% YoY	-$244.0M -42.32% YoY	-$386.0M -80.93% YoY	-$327.0M -762.08% YoY	-$547.0M -61.61% YoY	-$423.0M -1079.39% YoY	-$2.024B -22.39% YoY	$49.39M -987900.0% YoY	-$1.425B 0.0% YoY
Depreciation, Depletion And Amortization	$54.00M 35.0% YoY	$49.00M 32.43% YoY	$47.00M 30.56% YoY	$41.00M 20.59% YoY	$40.00M 0.0% YoY	$37.00M 0.0% YoY	$36.00M 0.0% YoY	$34.00M -8.11% YoY	$40.00M 14.29% YoY	$37.00M -7.5% YoY	$36.00M -5.26% YoY	$37.00M -2.63% YoY	$35.00M 2.94% YoY	$40.00M -88.41% YoY	$38.00M N/A	$38.00M -77.65% YoY	$34.00M N/A	$345.0M -10.85% YoY	N/A	$170.0M -13.27% YoY
Cash From Operating Activities	-$59.00M -180.82% YoY	$69.00M -72.73% YoY	-$126.0M -137.28% YoY	$63.00M -76.84% YoY	$73.00M -763.64% YoY	$253.0M -1073.08% YoY	$338.0M 5.96% YoY	$272.0M -644.0% YoY	-$11.00M -92.99% YoY	-$26.00M 73.33% YoY	$319.0M -583.33% YoY	-$50.00M -80.16% YoY	-$157.0M -66.24% YoY	-$15.00M -98.4% YoY	-$66.00M -121.85% YoY	-$252.0M -16.86% YoY	-$465.0M -387600.0% YoY	-$937.1M 45.74% YoY	$302.1M -43.74% YoY	-$303.1M -43.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00M -50.0% YoY	$52.00M 18.18% YoY	$33.00M -8.33% YoY	$12.00M -36.84% YoY	$26.00M 85.71% YoY	$44.00M 91.3% YoY	$36.00M 16.13% YoY	$19.00M -26.92% YoY	$14.00M 16.67% YoY	$23.00M -25.81% YoY	$31.00M -293.75% YoY	$26.00M -285.71% YoY	$12.00M -192.31% YoY	$31.00M -136.47% YoY	-$16.00M N/A	-$14.00M -36.36% YoY	-$13.00M N/A	-$85.00M 112.5% YoY	N/A	-$22.00M -8.33% YoY
Acquisitions	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 Investing Activities	$28.00M -114.97% YoY	$147.0M 182.69% YoY	-$374.0M -470.3% YoY	-$245.0M -465.67% YoY	-$187.0M -44.67% YoY	$52.00M -69.77% YoY	$101.0M -79.8% YoY	$67.00M -31.63% YoY	-$338.0M -128.33% YoY	$172.0M -53.64% YoY	$500.0M -444.83% YoY	$98.00M -161.25% YoY	$1.193B -213.19% YoY	$371.0M -113.88% YoY	-$145.0M N/A	-$160.0M -76.4% YoY	-$1.054B N/A	-$2.672B 861.15% YoY	N/A	-$678.0M -270.35% YoY
Cash From Investing Activities	$15.00M -107.04% YoY	$95.00M 1087.5% YoY	-$407.0M -726.15% YoY	-$257.0M -635.42% YoY	-$213.0M -39.49% YoY	$8.000M -94.63% YoY	$65.00M -86.14% YoY	$48.00M -33.33% YoY	-$352.0M -129.81% YoY	$149.0M -56.18% YoY	$469.0M -391.3% YoY	$72.00M -141.38% YoY	$1.181B -210.68% YoY	$340.0M -112.33% YoY	-$161.0M N/A	-$174.0M -75.14% YoY	-$1.067B N/A	-$2.757B 766.98% YoY	N/A	-$700.0M -287.17% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	-$400.0M N/A	N/A N/A	$0.00 -100.0% YoY	-$274.0M 705.88% YoY	N/A N/A	N/A N/A	-$58.00M -422.22% YoY	-$34.00M -525.0% YoY	-$97.00M -2525.0% YoY	-$4.000M N/A	$18.00M -40.0% YoY	$8.000M N/A	$4.000M N/A	N/A N/A	$30.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.934B 253.95% YoY	N/A N/A	$306.0M -53.71% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$418.0M N/A	-$39.00M -39.06% YoY	-$51.00M -60.47% YoY	$1.185B 3603.13% YoY	$0.00 -100.0% YoY	-$64.00M 28.0% YoY	-$129.0M 658.82% YoY	$32.00M -153.33% YoY	-$610.0M -5.13% YoY	-$50.00M -94.1% YoY	-$17.00M -76.06% YoY	-$60.00M -48.72% YoY	-$643.0M 647.67% YoY	-$848.0M -112.92% YoY	-$71.00M -96.95% YoY	-$117.0M -105.03% YoY	-$86.00M N/A	$6.566B 316.09% YoY	-$2.326B N/A	$2.326B 286.38% YoY
NET CHANGE
Cash From Operating Activities	-$59.00M -180.82% YoY	$69.00M -72.73% YoY	-$126.0M -137.28% YoY	$63.00M -76.84% YoY	$73.00M -763.64% YoY	$253.0M -1073.08% YoY	$338.0M 5.96% YoY	$272.0M -644.0% YoY	-$11.00M -92.99% YoY	-$26.00M 73.33% YoY	$319.0M -583.33% YoY	-$50.00M -80.16% YoY	-$157.0M -66.24% YoY	-$15.00M -98.4% YoY	-$66.00M -121.85% YoY	-$252.0M -16.86% YoY	-$465.0M -387600.0% YoY	-$937.1M 45.74% YoY	$302.1M -43.74% YoY	-$303.1M -43.55% YoY
Cash From Investing Activities	$15.00M -107.04% YoY	$95.00M 1087.5% YoY	-$407.0M -726.15% YoY	-$257.0M -635.42% YoY	-$213.0M -39.49% YoY	$8.000M -94.63% YoY	$65.00M -86.14% YoY	$48.00M -33.33% YoY	-$352.0M -129.81% YoY	$149.0M -56.18% YoY	$469.0M -391.3% YoY	$72.00M -141.38% YoY	$1.181B -210.68% YoY	$340.0M -112.33% YoY	-$161.0M N/A	-$174.0M -75.14% YoY	-$1.067B N/A	-$2.757B 766.98% YoY	N/A	-$700.0M -287.17% YoY
Cash From Financing Activities	-$418.0M N/A	-$39.00M -39.06% YoY	-$51.00M -60.47% YoY	$1.185B 3603.13% YoY	$0.00 -100.0% YoY	-$64.00M 28.0% YoY	-$129.0M 658.82% YoY	$32.00M -153.33% YoY	-$610.0M -5.13% YoY	-$50.00M -94.1% YoY	-$17.00M -76.06% YoY	-$60.00M -48.72% YoY	-$643.0M 647.67% YoY	-$848.0M -112.92% YoY	-$71.00M -96.95% YoY	-$117.0M -105.03% YoY	-$86.00M N/A	$6.566B 316.09% YoY	-$2.326B N/A	$2.326B 286.38% YoY
Net Change In Cash	-$462.0M 230.0% YoY	$125.0M -36.55% YoY	-$584.0M -313.14% YoY	$991.0M 181.53% YoY	-$140.0M -85.61% YoY	$197.0M 169.86% YoY	$274.0M -64.46% YoY	$352.0M -1026.32% YoY	-$973.0M -355.38% YoY	$73.00M -113.96% YoY	$771.0M -358.72% YoY	-$38.00M -93.0% YoY	$381.0M -123.55% YoY	-$523.0M -118.21% YoY	-$298.0M -85.28% YoY	-$543.0M -141.05% YoY	-$1.618B -1348433.33% YoY	$2.872B 365.45% YoY	-$2.024B -476.87% YoY	$1.323B 201.34% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$59.00M -180.82% YoY	$69.00M -72.73% YoY	-$126.0M -137.28% YoY	$63.00M -76.84% YoY	$73.00M -763.64% YoY	$253.0M -1073.08% YoY	$338.0M 5.96% YoY	$272.0M -644.0% YoY	-$11.00M -92.99% YoY	-$26.00M 73.33% YoY	$319.0M -583.33% YoY	-$50.00M -80.16% YoY	-$157.0M -66.24% YoY	-$15.00M -98.4% YoY	-$66.00M -121.85% YoY	-$252.0M -16.86% YoY	-$465.0M -387600.0% YoY	-$937.1M 45.74% YoY	$302.1M -43.74% YoY	-$303.1M -43.55% YoY
Capital Expenditures	$13.00M -50.0% YoY	$52.00M 18.18% YoY	$33.00M -8.33% YoY	$12.00M -36.84% YoY	$26.00M 85.71% YoY	$44.00M 91.3% YoY	$36.00M 16.13% YoY	$19.00M -26.92% YoY	$14.00M 16.67% YoY	$23.00M -25.81% YoY	$31.00M -293.75% YoY	$26.00M -285.71% YoY	$12.00M -192.31% YoY	$31.00M -136.47% YoY	-$16.00M N/A	-$14.00M -36.36% YoY	-$13.00M N/A	-$85.00M 112.5% YoY	N/A	-$22.00M -8.33% YoY
Free Cash Flow	-$72.00M -253.19% YoY	$17.00M -91.87% YoY	-$159.0M -152.65% YoY	$51.00M -79.84% YoY	$47.00M -288.0% YoY	$209.0M -526.53% YoY	$302.0M 4.86% YoY	$253.0M -432.89% YoY	-$25.00M -85.21% YoY	-$49.00M 6.52% YoY	$288.0M -676.0% YoY	-$76.00M -68.07% YoY	-$169.0M -62.61% YoY	-$46.00M -94.6% YoY	-$50.00M N/A	-$238.0M -15.34% YoY	-$452.0M N/A	-$852.1M 41.31% YoY	N/A	-$281.1M -45.2% YoY