GDEV Inc. (GDEV)
NASDAQ: GDEV
· Real-Time Price · USD
14.39
-0.15 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
14.25
-0.97%
After-hours: Aug 15, 2025, 04:00 PM EDT
GDEV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.62M | 14.71M | -1.44M | 11.09M | 23.68M | 19.52M | -8.18M | -76.96M | 31.63M | 29.33M | 23.41M | 18.05M | -103.7M | -20.01M | -11.79M |
Depreciation & Amortization | 1.62M | 1.34M | 1.6M | 1.62M | 1.75M | 1.5M | 1.41M | 1.54M | 1.74M | 2.15M | 1.47M | 827K | 645K | 609K | 459K |
Stock-Based Compensation | 694K | 192K | 198K | 310K | 678K | 496K | 548K | 744K | 978K | 964K | 1.06M | n/a | 125.64M | 315K | 390K |
Other Working Capital | 4.86M | -80K | 933K | -1.53M | -23.7M | 4.25M | 7.24M | 3.43M | 6.14M | -18.93M | -1.25M | 17.54M | 41.16M | 11.66M | 27.21M |
Other Non-Cash Items | -15.83M | -1.52M | -3.21M | 2.66M | 4.05M | -13.92M | -15.5M | 88.7M | 16.96M | 6.24M | -7.04M | 129.56M | -12.99M | -663K | 1.76M |
Deferred Income Tax | n/a | n/a | n/a | 1.22M | 1.58M | -1.72M | -1.72M | -649K | 2.32M | 1.34M | 752K | 282K | 291K | 370K | 184K |
Change in Working Capital | 10.83M | -3.45M | 3.27M | -1.82M | -23.7M | 4.29M | 9.59M | 3.43M | 6.14M | -18.93M | -1.25M | 17.54M | 41.16M | 11.66M | 27.21M |
Operating Cash Flow | 11.93M | 11.27M | 422K | 10.01M | 8.05M | 11.87M | -12.13M | 16.8M | 59.77M | 21.1M | 18.41M | 43.67M | 51.04M | -7.72M | 18.22M |
Capital Expenditures | -145K | -79K | -59K | -360.39K | 8K | -114K | -97K | -127K | -324K | -111K | -512K | -582K | -316K | -355K | -184K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 509K | -2 | n/a | -1K | -7.06M | 1.59M | -66.61M | 81K | -6.37K | -23K | -1.22M |
Purchase of Investments | n/a | n/a | n/a | -14.42M | -44.01M | -10.07M | -41.38M | -73.24M | -4.05M | -915.9K | -16.59M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 13.02M | 29.9M | -1.77M | 35.55M | 73.24M | 4.05M | 915.9K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.43M | -45.23M | 56.09M | -383.65K | -607K | -12.68M | -5.29M | -62.93M | -18.03M | -7.72M | -9.94M | -131K | 282K | -282K | 8K |
Investing Cash Flow | 24.28M | -45.3M | 56.03M | -2.14M | -14.2M | -12.79M | -5.39M | -63.06M | -25.42M | -6.25M | -77.06M | -632K | -34K | -660K | -1.39M |
Debt Repayment | -1.05M | -112K | -287K | 47K | -1.17M | -243K | -522K | -200.74K | -253K | -804K | -634K | -765K | -427K | -439K | -550K |
Common Stock Repurchased | n/a | n/a | -33.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | -105.15M | -50.23M | n/a |
Other Financial Acitivies | -20K | -18K | -10.18M | -12K | -22K | 69K | -91K | -75.26K | -25K | 129K | -41K | -36K | 119.66M | -26K | -24K |
Financial Cash Flow | -1.07M | -130K | -43.58M | -82.02K | -1.2M | -174K | -613K | -276K | -278K | -675K | -675K | -5.48M | 14.08M | -50.7M | -574K |
Net Cash Flow | 35.81M | -33.87M | 12.83M | 10.79M | -7.58M | 256K | -18.45M | -44.75M | 32.45M | 15.37M | -59.1M | 37.35M | 64.56M | -59.01M | 15.36M |
Free Cash Flow | 11.79M | 11.2M | 363K | 9.65M | 8.05M | 11.76M | -12.23M | 16.68M | 59.45M | 20.98M | 17.9M | 43.09M | 50.73M | -8.07M | 18.04M |