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GRAB Cash Flow

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As of Q4'25, GRAB's Operating Cash Flow stands at $92M, while Free Cash Flow is $52M. This marks a recovery from the previous quarter, where both metrics experienced negative values, with Operating Cash Flow at -$101M and Free Cash Flow at -$124M. From Q1'23 to Q4'25, both Operating and Free Cash Flow have shown significant volatility but an overall improving trend. After starting with negative cash flows in early 2023, both metrics turned positive in Q3'23 and peaked in Q3'24 (Operating Cash Flow at $341M, Free Cash Flow at $329M). However, there was a sharp decline in Q3'25, followed by a rebound in Q4'25. This pattern indicates periods of strong cash generation interspersed with occasional setbacks, reflecting the company's ongoing efforts to stabilize and grow its cash flow position over the observed period.