GDEV Inc.

NASDAQ: GDEV · Real-Time Price · USD
14.50
-0.04 (-0.28%)
At close: Aug 15, 2025, 11:54 AM

GDEV Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
25.53M 46.12M 7.41M -117.44M
Depreciation & Amortization
6.18M 6.28M 6.9M 2.54M
Stock-Based Compensation
1.28M 2.03M 3.75M 3.76M
Other Working Capital
-10.05M -22.23M -10.61M 97.87M
Other Non-Cash Items
5.46M -7.61M 104.87M 117.66M
Deferred Income Tax
4.51M 3.88M 3.76M 1.13M
Change in Working Capital
-14.43M -32.74M -10.61M 97.87M
Operating Cash Flow
28.52M 17.95M 116.08M 105.52M
Capital Expenditures
-438K -739K -1.06M -1.44M
Cash Acquisitions
-7.52M -515K -72.08M -1.16M
Purchase of Investments
-63.87M -107.16M -67.73M n/a
Sales Maturities Of Investments
126.16M 75.48M -64K n/a
Other Investing Acitivies
1.48M 482K -30.85M -123K
Investing Cash Flow
55.9M -32.46M -171.78M -2.72M
Debt Repayment
-1.59M -1.89M -2.01M -2.18M
Common Stock Repurchased
-33.11M n/a n/a n/a
Dividend Paid
n/a n/a n/a -160.37M
Other Financial Acitivies
-10.23M -56K 109K 119.57M
Financial Cash Flow
-44.94M -1.95M -1.9M -42.98M
Net Cash Flow
39.25M -14.98M -56.03M 58.24M
Free Cash Flow
28.09M 17.2M 115.02M 104.08M