Grid Dynamics Inc. (GDYN)
NASDAQ: GDYN
· Real-Time Price · USD
7.71
-0.28 (-3.50%)
At close: Aug 15, 2025, 3:59 PM
7.76
0.58%
After-hours: Aug 15, 2025, 05:59 PM EDT
Grid Dynamics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | 16.85M | 2.91M | 4.52M | 4.28M | -817K | -3.95M | 2.9M | 676K | 2.63M | -7.97M | -6.7M | -6.66M | -13.19M | -2.67M | -3.61M | -549K | -1.48M | -2.06M |
Depreciation & Amortization | 12.09M | 5.96M | 5.86M | 4.61M | 4.36M | 3.91M | 2.67M | 3.35M | 2.9M | 2.29M | 2.52M | 2.41M | 2.49M | 2.23M | 1.53M | 1.42M | 1.15M | 946K |
Stock-Based Compensation | 17.46M | 10.74M | 8.2M | 7.14M | 7.49M | 11.34M | 7.84M | 7.27M | 7.15M | 13.26M | 18.37M | 17.55M | 16.39M | 8.66M | 11.58M | 9.11M | 6.67M | 5.67M |
Other Working Capital | n/a | 3.45M | -7.46M | -717K | -2.79M | -1.01M | -11.74M | 1.95M | 775K | 8.28M | -1.42M | -4M | 2.56M | 3.75M | -660K | 123K | -611K | 2.02M |
Other Non-Cash Items | -17.99M | -9.99M | -957K | -41K | 14.35M | 24.91M | 1.39M | -1.05M | -2.44M | 43K | 54K | -3K | 1.44M | 45K | 62K | 188K | 22K | 752K |
Deferred Income Tax | -1.35M | -267K | -2.52M | -337K | -267K | -912K | -1.69M | -1.25M | -280K | -923K | -2.6M | -301K | -644K | -87K | -52K | 1.55M | 2.31M | -1.19M |
Change in Working Capital | -2.28M | n/a | -8.04M | -6.44M | -515K | -6.95M | -5.56M | 1.96M | 943K | 4.97M | 371K | -8.69M | 655K | 1.34M | -6.19M | -3.71M | -5.07M | -1.07M |
Operating Cash Flow | 24.78M | 9.35M | 7.07M | 9.21M | 10.68M | 3.24M | 7.56M | 10.96M | 10.9M | 11.67M | 12.01M | 4.32M | 5.8M | 9.52M | 3.32M | 8.01M | 3.61M | 3.04M |
Capital Expenditures | -7.51M | -3.34M | -2.64M | -3.28M | -2.65M | -3.2M | -2.28M | -1.84M | -2.16M | -1.59M | -1.69M | -1.17M | -1.56M | -1.65M | -1.7M | -1.08M | -1.09M | -851K |
Cash Acquisitions | n/a | n/a | -10.93M | -32.14M | n/a | n/a | n/a | n/a | -17.83M | n/a | -9.25M | n/a | n/a | n/a | -65K | n/a | -30.59M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 198K | n/a | 3.58M | 951K | -256K | -739K | -250K | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 30.59M | n/a | -30.59M | n/a |
Investing Cash Flow | -7.31M | -3.34M | -9.99M | -34.47M | -2.91M | -3.94M | -2.53M | -1.84M | -19.99M | -1.59M | -10.94M | -1.17M | -2.56M | -1.65M | -1.76M | -1.08M | -31.67M | -851K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -964K | -7.57M | -1.87M | -1.51M | -4.51M | -8.95M | -964K | -1.71M | -1.28M | -1.8M | -56.44M | n/a | -3.56M | -15.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.85M | -15.84M | 109.17M | -102K | -912K | -7M | -1.87M | -1.02M | -4.5M | -8.94M | -745K | 102.89M | -753K | -3.64M | -56.44M | 46.17M | -3.77M | -15.13M |
Financial Cash Flow | -16.85M | -15.84M | 108.93M | 142K | -912K | -7M | -1.85M | -1.02M | -4.51M | -8.94M | -745K | 102.89M | -5.75M | 1.36M | -56.44M | 124.48M | -3.77M | -15.13M |
Net Cash Flow | 336.19M | -9.17M | 103.89M | -24.78M | 6.61M | -7.79M | 3.51M | 7.54M | -12.19M | 1.64M | 1.54M | 105.17M | -3.29M | 8.94M | -54.93M | 131.32M | -31.88M | -12.89M |
Free Cash Flow | 17.27M | 6.01M | 4.43M | 5.93M | 8.03M | 43K | 5.28M | 9.12M | 8.74M | 10.09M | 10.32M | 3.15M | 4.25M | 7.86M | 1.62M | 6.93M | 2.52M | 2.19M |