GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
10.63
-0.57 (-5.13%)
Aug 21, 2026, 4:00 PM EDT - Market closed
GDEV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.79 | 69.33 | 25.53 | 46.12 | 7.3 | -117.46 |
Depreciation & Amortization | 4.61 | 6.85 | 6.18 | 6.28 | 6.9 | 2.54 |
Other Amortization | 0.01 | 0.01 | 0 | - | - | 125.44 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | 4.97 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 63.83 | - |
Loss (Gain) From Sale of Investments | 0.07 | -0.13 | 1.7 | 0.12 | - | - |
Loss (Gain) on Equity Investments | -0.14 | 3.8 | 7.52 | 0.52 | 10.12 | - |
Stock-Based Compensation | 0.52 | 0.61 | 1.28 | 2.03 | 3.75 | 3.76 |
Provision & Write-off of Bad Debts | -0.4 | -0.41 | 0.08 | 6.04 | 30.07 | 0.1 |
Other Operating Activities | -1.89 | -6.42 | 0.66 | -10.39 | -0.25 | -6.73 |
Change in Accounts Receivable | 6.29 | -0.38 | 6.01 | -9.88 | -4.5 | -12.68 |
Change in Accounts Payable | -1.23 | -1.76 | -10.39 | -0.63 | 2.28 | 9.6 |
Change in Unearned Revenue | -47.03 | -54.5 | -16.94 | -42.92 | -30.24 | 127.9 |
Change in Other Net Operating Assets | 11.53 | 12.56 | 6.89 | 20.69 | 21.85 | -26.95 |
Operating Cash Flow | 48 | 29.45 | 28.53 | 17.95 | 116.08 | 105.53 |
Operating Cash Flow Growth | 267.45% | 3.23% | 58.88% | -84.53% | 10.00% | -12.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.19 | -0.31 | -0.34 | -0.74 | -0.99 | -1.1 |
Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | -54.11 | -1.16 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.1 | -0.02 | -0.06 | -0.34 |
Investment in Securities | -10.87 | -22.6 | 54.77 | -32.19 | -85.7 | - |
Other Investing Activities | 1.16 | 1.28 | 1.7 | 1.45 | - | - |
Investing Cash Flow | -9.63 | -22.4 | 55.9 | -32.46 | -171.78 | -2.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.33 | -1.59 | -1.89 | -2.01 | -2.18 |
Net Debt Issued (Repaid) | -1.59 | -1.33 | -1.59 | -1.89 | -2.01 | -2.18 |
Repurchase of Common Stock | - | - | -33.11 | - | - | - |
Common Dividends Paid | - | -55.99 | - | - | - | -160.37 |
Other Financing Activities | -0.08 | -0.08 | -10.24 | -0.06 | 0.11 | 119.57 |
Financing Cash Flow | -1.67 | -57.4 | -44.94 | -1.95 | -1.9 | -42.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 2.22 | -0.24 | 1.48 | 1.58 | -1.58 |
Net Cash Flow | 36.69 | -48.14 | 39.25 | -14.98 | -56.03 | 58.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.81 | 29.13 | 28.18 | 17.22 | 115.09 | 104.43 |
Free Cash Flow Growth | 277.56% | 3.38% | 63.71% | -85.04% | 10.21% | -13.32% |
Free Cash Flow Margin | 12.57% | 7.21% | 6.69% | 3.71% | 23.99% | 24.06% |
Free Cash Flow Per Share | 2.59 | 1.58 | 1.53 | 0.86 | 5.81 | 5.69 |
Levered Free Cash Flow | 28.83 | 18.93 | 7.23 | -4.72 | 67.72 | 208.71 |
Unlevered Free Cash Flow | 30.44 | 18.98 | 7.27 | -4.68 | 67.79 | 208.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.08 | 0.08 | 0.06 | 0.12 | 0.09 |
Cash Income Tax Paid | 4.18 | 4.18 | 4.57 | 1.09 | 1.08 | 0.62 |
Change in Working Capital | -30.44 | -44.07 | -14.43 | -32.74 | -10.61 | 97.87 |