GDEV INC (GDEV) Stock Cash Flow

NASDAQ:GDEV • VGG6529J2092

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16.5 USD
+1.39 (+9.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDEV Net Income ChartGDEV Net Income over time chart
69.33M25.53M46.12M7.40M-117.40M
Depreciation Amortization
GDEV Depreciation Amortization ChartGDEV Depreciation Amortization over time chart
6.85M6.18M6.28M6.90M2.50M
Change In Working Capital
GDEV Change In Working Capital ChartGDEV Change In Working Capital over time chart
-48.67M-18.94M-33.71M-11.70M97.30M
Interest Paid
GDEV Interest Paid ChartGDEV Interest Paid over time chart
84.00K76.00K56.00K100.00K100.00K
Taxes Paid
GDEV Taxes Paid ChartGDEV Taxes Paid over time chart
4.18M4.57M1.09M1.10M600.00K
Other non cash items
GDEV Other non cash items ChartGDEV Other non cash items over time chart
1.93M15.75M-725.00K113.50M123.20M
OPERATING CASH FLOW
GDEV OPERATING CASH FLOW ChartGDEV OPERATING CASH FLOW over time chart
29.45M28.52M17.95M116.10M105.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDEV Capital Expenditure ChartGDEV Capital Expenditure over time chart
-313.00K-438.00K-755.00K-1.10M-1.40M
Other Investing Activity
GDEV Other Investing Activity ChartGDEV Other Investing Activity over time chart
-22.09M56.34M-31.71M-170.70M-1.30M
INVESTING CASH FLOW
GDEV INVESTING CASH FLOW ChartGDEV INVESTING CASH FLOW over time chart
-22.40M55.90M-32.46M-171.80M-2.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDEV Debt Issued/Reduced ChartGDEV Debt Issued/Reduced over time chart
-1.33M-1.59M-1.89M-1.80M-2.20M
Stock Issued/Repurchased
GDEV Stock Issued/Repurchased ChartGDEV Stock Issued/Repurchased over time chart
0.00-10.16MN/AN/AN/A
Dividend Paid
GDEV Dividend Paid ChartGDEV Dividend Paid over time chart
-55.99MN/AN/AN/AN/A
Other Financing Activity
GDEV Other Financing Activity ChartGDEV Other Financing Activity over time chart
-84.00K-33.19M-56.00K-100.00K-40.80M
FINANCING CASH FLOW
GDEV FINANCING CASH FLOW ChartGDEV FINANCING CASH FLOW over time chart
-57.40M-44.94M-1.95M-1.90M-43.00M
 
Exchange Rate Effect
GDEV Exchange Rate Effect ChartGDEV Exchange Rate Effect over time chart
2.22M-240.00K1.48M1.60M-1.60M
CHANGE IN CASH
GDEV CHANGE IN CASH ChartGDEV CHANGE IN CASH over time chart
-48.14M39.25M-14.98M-56.00M58.20M
 
FREE CASH FLOW
Operating Cash Flow
GDEV Operating Cash Flow ChartGDEV Operating Cash Flow over time chart
29.45M28.52M17.95M116.10M105.50M
Capital Expenditure
GDEV Capital Expenditure ChartGDEV Capital Expenditure over time chart
-313.00K-438.00K-755.00K-1.10M-1.40M
FREE CASH FLOW
GDEV FREE CASH FLOW ChartGDEV FREE CASH FLOW over time chart
29.13M28.09M17.20M115.00M104.10M

All data in USD

Charts

GDEV Operating and Free Cash Flow chartGDEV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M