GDEV Inc. (GDEV)

19.01

-0.56 (-2.89%)

At close: Mar 03, 2025, 3:59 PM

18.55

-2.42%

After-hours: Mar 03, 2025, 07:48 PM EST

GDEV Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	46.12M	7.41M	-117.44M	-751K	-35.53M
Depreciation & Amortization	6.28M	6.9M	2.54M	561K	286K
Stock-Based Compensation	2.03M	3.75M	3.76M	2.28M	6.46M
Other Working Capital	-22.23M	-10.61M	97.87M	123.59M	64.69M
Other Non-Cash Items	-7.61M	104.87M	117.66M	-5.91M	-527K
Deferred Income Tax	3.88M	3.76M	1.13M	862K	7K
Change in Working Capital	-32.74M	-10.61M	97.87M	123.59M	44.25M
Operating Cash Flow	17.95M	116.08M	105.52M	120.62M	14.95M
Capital Expenditures	-739K	-1.06M	-1.44M	-147K	-102K
Acquisitions	-515K	-72.08M	-1.16M	n/a	n/a
Purchase of Investments	-107.16M	-67.73M	n/a	-250M	n/a
Sales Maturities Of Investments	75.48M	-64K	n/a	n/a	n/a
Other Investing Acitivies	482K	-30.85M	-123K	250.51M	-243K
Investing Cash Flow	-32.46M	-171.78M	-2.72M	361K	-345K
Debt Repayment	-1.89M	-2.01M	-2.18M	-4.32M	4.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-160.37M	-51.68M	-4.12M
Other Financial Acitivies	-56K	109K	119.57M	-43K	-85K
Financial Cash Flow	-1.95M	-1.9M	-42.98M	-56.05M	-156K
Net Cash Flow	-14.98M	-56.03M	58.24M	66.99M	14.49M
Free Cash Flow	17.2M	115.02M	104.08M	120.48M	14.85M