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 | 28.57M | 10.9M | 4.04M | 2.42M | -1.19M | 2.26M | -1.76M | -11.37M | -18.7M | -34.52M | -29.21M | -26.12M | -20.01M | -8.3M | -7.7M | -8.81M | -9.38M | -10.06M |
Depreciation & Amortization | 28.52M | 20.78M | 18.74M | 15.55M | 14.29M | 12.84M | 11.22M | 11.07M | 10.13M | 9.72M | 9.65M | 8.65M | 7.66M | 6.33M | 5.05M | 4.3M | 3.54M | 2.97M |
Stock-Based Compensation | 43.54M | 33.57M | 34.17M | 33.81M | 33.94M | 33.6M | 35.52M | 46.05M | 56.33M | 65.56M | 60.97M | 54.18M | 45.74M | 36.03M | 33.04M | 27.88M | 23.89M | 20.87M |
Other Working Capital | -4.73M | -7.53M | -11.98M | -16.26M | -13.59M | -10.02M | -740K | 9.58M | 3.63M | 5.42M | 899K | 1.66M | 5.78M | 2.61M | 873K | 930K | 1.25M | 1.51M |
Other Non-Cash Items | -28.98M | 3.36M | 38.26M | 40.61M | 39.6M | 22.81M | -2.05M | -3.39M | -2.35M | 1.53M | 1.53M | 1.54M | 1.73M | 317K | 1.02M | 1.68M | 1.11M | 988K |
Deferred Income Tax | -4.47M | -3.39M | -4.03M | -3.21M | -4.12M | -4.13M | -4.14M | -5.05M | -4.11M | -4.47M | -3.63M | -1.08M | 765K | 3.72M | 2.61M | 3.05M | 1.25M | -1.76M |
Change in Working Capital | -16.76M | -14.99M | -21.94M | -19.47M | -11.06M | -9.61M | 2.31M | 8.25M | -2.4M | -2.69M | -6.32M | -12.88M | -7.91M | -13.64M | -16.05M | -9.78M | -6.19M | -429K |
Operating Cash Flow | 50.41M | 36.31M | 30.2M | 30.69M | 32.43M | 32.66M | 41.09M | 45.55M | 38.91M | 33.81M | 31.65M | 22.96M | 26.64M | 24.45M | 17.97M | 17.59M | 13.5M | 11.86M |
Capital Expenditures | -16.77M | -11.91M | -11.77M | -11.4M | -9.96M | -9.48M | -7.87M | -7.28M | -6.61M | -6M | -6.07M | -6.08M | -5.99M | -5.52M | -4.72M | -3.66M | -3.08M | -2.41M |
Cash Acquisitions | -43.07M | -43.07M | -43.07M | -32.14M | n/a | -17.83M | -17.83M | -27.08M | -27.08M | -9.25M | -9.25M | -65K | -65K | -30.65M | -30.65M | -46.67M | -46.67M | -16.09M |
Purchase of Investments | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | -1M | -1M | -1M | -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 | 4.73M | 4.28M | 3.54M | -294K | -1.25M | -989K | -250K | n/a | n/a | -1M | -1M | 29.59M | 29.59M | n/a | n/a | -30.59M | -30.59M | n/a |
Investing Cash Flow | -55.11M | -50.7M | -51.3M | -43.84M | -11.21M | -28.3M | -25.95M | -34.37M | -33.69M | -16.26M | -16.32M | -7.15M | -7.05M | -36.17M | -35.37M | -50.33M | -49.75M | -18.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -964K | -8.53M | -10.41M | -11.92M | -15.46M | -16.84M | -15.93M | -16.13M | -12.9M | -5.75M | -61.23M | -59.52M | -61.8M | -75.3M | 105M | 105M | 108.57M |
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 | 76.38M | 92.33M | 101.16M | -9.88M | -10.8M | -14.39M | -16.33M | -15.2M | 88.71M | 92.45M | 97.76M | 42.07M | -14.66M | -17.68M | -29.18M | 27.28M | -18.87M | -15.04M |
Financial Cash Flow | 76.38M | 92.33M | 101.16M | -9.62M | -10.78M | -14.38M | -16.32M | -15.21M | 88.7M | 87.45M | 97.76M | 42.07M | 63.65M | 65.63M | 49.13M | 105.59M | -18.87M | -15.04M |
Net Cash Flow | 406.14M | 76.55M | 77.93M | -22.45M | 9.87M | -8.93M | 498K | -1.48M | 96.16M | 105.06M | 112.36M | 55.89M | 82.04M | 53.46M | 31.62M | 72.77M | -55.11M | -21.63M |
Free Cash Flow | 33.64M | 24.4M | 18.43M | 19.28M | 22.47M | 23.18M | 33.22M | 38.27M | 32.3M | 27.8M | 25.58M | 16.88M | 20.66M | 18.93M | 13.26M | 13.93M | 10.42M | 9.45M |