GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
15.33
-0.40 (-2.54%)
At close: May 22, 2026, 4:00 PM EDT
14.90
-0.43 (-2.80%)
After-hours: May 22, 2026, 4:10 PM EDT

GDEV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
69.3325.5346.127.41-117.44
Depreciation & Amortization
6.856.186.286.92.54
Stock-Based Compensation
0.611.282.033.753.76
Other Adjustments
0.9114.53-3.14109.71119.41
Change in Receivables
-0.386.01-9.88-4.5-12.68
Changes in Accounts Payable
-1.76-10.39-0.632.289.6
Changes in Unearned Revenue
-54.5-16.94-42.92-30.24127.9
Changes in Other Operating Activities
8.382.3219.620.77-27.56
Operating Cash Flow
29.4528.5317.95116.08105.53
Operating Cash Flow Growth
3.23%58.88%-84.53%10.00%-12.52%
Capital Expenditures
-0.31-0.34-0.74-0.99-1.1
Sale of Property, Plant & Equipment
0.010---
Purchases of Intangible Assets
-0-0.1-0.02-0.06-0.34
Purchases of Investments
-47.01-71.39-107.67-85.7-
Proceeds from Sale of Investments
24.41126.1675.48--
Payments for Business Acquisitions
----54.11-1.16
Other Investing Activities
0.511.570.48-30.91-0.12
Investing Cash Flow
-22.455.9-32.46-171.78-2.72
Long-Term Debt Issued
---0.22-
Long-Term Debt Repaid
-----0.05
Net Long-Term Debt Issued (Repaid)
---0.22-0.05
Repurchase of Common Stock
--33.11---
Net Common Stock Issued (Repurchased)
--33.11---
Common Dividends Paid
-55.99----160.37
Other Financing Activities
-1.41-11.83-1.95-2.13117.44
Financing Cash Flow
-57.4-44.94-1.95-1.9-42.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.22-0.241.481.58-1.58
Net Cash Flow
-50.3639.49-16.46-57.6159.83
Free Cash Flow
29.1328.1817.22115.09104.43
Free Cash Flow Growth
3.38%63.71%-85.04%10.21%-13.32%
FCF Margin
7.21%6.70%3.71%23.99%24.06%
Free Cash Flow Per Share
1.581.530.865.815.69
Levered Free Cash Flow
27.996.3627.76.25-6.12
Unlevered Free Cash Flow
24.6915.2416.9711.22-13.07
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q