Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
6.51
-0.14 (-2.11%)
At close: Mar 9, 2026, 4:00 PM EDT
6.52
+0.01 (0.15%)
After-hours: Mar 9, 2026, 7:53 PM EDT

Grid Dynamics Holdings 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
9.674.04-1.77-29.21-7.7
Depreciation & Amortization
19.7114.238.936.635.05
Stock-Based Compensation
30.3434.1735.5260.9733.04
Other Adjustments
-2.13-0.29-3.9-0.413.64
Change in Receivables
-11.15-9.492.08-9.85-19.53
Changes in Accounts Payable
-0.38-1.5-0.541.730.96
Changes in Accrued Expenses
4.581.496.252.682.93
Changes in Income Taxes Payable
-5.620.42-1.845.080.53
Changes in Other Operating Activities
-4.42-12.86-3.65-5.95-0.94
Operating Cash Flow
40.630.241.0931.6517.97
Operating Cash Flow Growth
34.45%-26.51%29.83%76.11%202.98%
Capital Expenditures
-15.33-11.77-7.87-6.07-4.72
Purchases of Investments
----1-
Proceeds from Sale of Investments
-3.58---
Payments for Business Acquisitions
0.2-43.07-17.83-9.25-30.65
Other Investing Activities
--0.04-0.25--
Investing Cash Flow
-15.14-51.3-25.95-16.32-35.37
Long-Term Debt Issued
---5-
Long-Term Debt Repaid
----5-
Issuance of Common Stock
0.47110.330.51110.9798.93
Repurchase of Common Stock
-20.15-8.7-16.83-5.76-49.3
Net Common Stock Issued (Repurchased)
-19.68101.63-16.32105.2149.63
Other Financing Activities
-0.25-0.47--7.46-0.5
Financing Cash Flow
-19.94101.16-16.3297.7649.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.38-2.131.68-0.72-0.12
Net Cash Flow
6.977.930.5112.3731.62
Free Cash Flow
25.2718.4333.2225.5813.26
Free Cash Flow Growth
37.08%-44.52%29.86%92.98%260.25%
FCF Margin
6.14%5.26%10.62%8.24%6.27%
Free Cash Flow Per Share
0.290.230.440.370.23
Levered Free Cash Flow
8.2-5.96-0.48-25.12-3.89
Unlevered Free Cash Flow
-2.63-10.773.32-25.913.97
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q