GRID DYNAMICS HOLDINGS INC (GDYN) Stock Cash Flow

NASDAQ:GDYN • US39813G1094

Current stock price

5.52 USD
-0.2 (-3.5%)
At close:
5.52 USD
0 (0%)
After Hours:

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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
GDYN Net Income ChartGDYN Net Income over time chart
9.67M4.04M-1.76M-29.21M-7.70M
Depreciation Amortization
GDYN Depreciation Amortization ChartGDYN Depreciation Amortization over time chart
19.70M14.23M8.93M6.63M5.05M
Income Taxes - Deferred
GDYN Income Taxes - Deferred ChartGDYN Income Taxes - Deferred over time chart
-1.34M-4.03M-4.14M-3.63M2.61M
Change In Working Capital
GDYN Change In Working Capital ChartGDYN Change In Working Capital over time chart
-16.98M-21.94M2.31M-6.32M-16.05M
Taxes Paid
GDYN Taxes Paid ChartGDYN Taxes Paid over time chart
12.36M10.97M12.37M7.47M2.45M
Other non cash items
GDYN Other non cash items ChartGDYN Other non cash items over time chart
29.55M37.91M35.76M64.19M34.06M
OPERATING CASH FLOW
GDYN OPERATING CASH FLOW ChartGDYN OPERATING CASH FLOW over time chart
40.60M30.20M41.09M31.65M17.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDYN Capital Expenditure ChartGDYN Capital Expenditure over time chart
-15.33M-11.77M-7.87M-6.07M-4.72M
Other Investing Activity
GDYN Other Investing Activity ChartGDYN Other Investing Activity over time chart
198.00K-39.53M-18.08M-10.25M-30.65M
INVESTING CASH FLOW
GDYN INVESTING CASH FLOW ChartGDYN INVESTING CASH FLOW over time chart
-15.14M-51.30M-25.95M-16.32M-35.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDYN Debt Issued/Reduced ChartGDYN Debt Issued/Reduced over time chart
N/A0.000.000.00N/A
Stock Issued/Repurchased
GDYN Stock Issued/Repurchased ChartGDYN Stock Issued/Repurchased over time chart
-1.53M110.33M510.00K110.97M98.93M
Other Financing Activity
GDYN Other Financing Activity ChartGDYN Other Financing Activity over time chart
-18.41M-9.17M-16.83M-13.21M-49.79M
FINANCING CASH FLOW
GDYN FINANCING CASH FLOW ChartGDYN FINANCING CASH FLOW over time chart
-19.94M101.16M-16.32M97.76M49.13M
 
Exchange Rate Effect
GDYN Exchange Rate Effect ChartGDYN Exchange Rate Effect over time chart
1.38M-2.13M1.68M-720.00K-120.00K
CHANGE IN CASH
GDYN CHANGE IN CASH ChartGDYN CHANGE IN CASH over time chart
6.90M77.93M498.00K112.37M31.61M
 
FREE CASH FLOW
Operating Cash Flow
GDYN Operating Cash Flow ChartGDYN Operating Cash Flow over time chart
40.60M30.20M41.09M31.65M17.97M
Capital Expenditure
GDYN Capital Expenditure ChartGDYN Capital Expenditure over time chart
-15.33M-11.77M-7.87M-6.07M-4.72M
FREE CASH FLOW
GDYN FREE CASH FLOW ChartGDYN FREE CASH FLOW over time chart
25.27M18.43M33.22M25.58M13.25M

All data in USD

Charts

GDYN Operating and Free Cash Flow chartGDYN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M