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GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
12.21
+0.21 (1.75%)
At close: Jul 31, 2026, 4:00 PM EDT
12.01
-0.21 (-1.68%)
After-hours: Jul 31, 2026, 4:10 PM EDT

GDEV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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--
Cash 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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.22-0.241.481.58-1.58
Net Cash Flow
-50.3639.49-16.46-57.6159.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
SEC Filings: 10-K · 10-Q