Grid Dynamics Inc. (GDYN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grid Dynamics Inc.

    NASDAQ: GDYN · Real-Time Price · USD
    7.85
    0.03 (0.38%)
    At close: Sep 08, 2025, 3:59 PM
    8.00
    1.91%
    After-hours: Sep 08, 2025, 06:33 PM EDT

    Grid Dynamics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.04M -1.76M -29.21M -7.7M
    Depreciation & Amortization
    		 18.74M 12.12M 9.65M 5.05M
    Stock-Based Compensation
    		 34.17M 35.52M 60.97M 33.04M
    Other Working Capital
    		 -10.96M 769K 690K 873K
    Other Non-Cash Items
    		 -770K -2.95M 203K 1.02M
    Deferred Income Tax
    		 -4.03M -4.14M -3.63M 2.61M
    Change in Working Capital
    		 -21.94M 2.31M -6.32M -16.05M
    Operating Cash Flow
    		 30.2M 41.09M 31.65M 17.97M
    Capital Expenditures
    		 -11.77M -7.87M -6.07M -4.72M
    Cash Acquisitions
    		 -43.07M -17.83M -9.25M -30.65M
    Purchase of Investments
    		 n/a -250K -1M n/a
    Sales Maturities Of Investments
    		 3.58M n/a 10.25M n/a
    Other Investing Acitivies
    		 -44K n/a -10.25M n/a
    Investing Cash Flow
    		 -51.3M -25.95M -16.32M -35.37M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -16.83M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.92M -16.32M -11.78M -29.18M
    Financial Cash Flow
    		 101.16M -16.32M 97.76M 49.13M
    Net Cash Flow
    		 77.93M 498K 112.36M 31.62M
    Free Cash Flow
    		 18.43M 33.22M 25.58M 13.26M

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