Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
6.36
+0.22 (3.58%)
Jul 29, 2026, 11:47 AM EDT - Market open
Grid Dynamics Holdings 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 | Mar '26 Mar 31, 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 | 5.28 | 9.67 | 4.04 | -1.77 | -29.21 | -7.7 |
Depreciation & Amortization | 20.19 | 19.71 | 14.23 | 8.93 | 6.63 | 5.05 |
Stock-Based Compensation | 28.05 | 30.34 | 34.17 | 35.52 | 60.97 | 33.04 |
Other Adjustments | -3.49 | -2.13 | -0.29 | -3.9 | -0.41 | 3.64 |
Change in Receivables | -6.65 | -11.15 | -9.49 | 2.08 | -9.85 | -19.53 |
Changes in Accounts Payable | -0.32 | -0.38 | -1.5 | -0.54 | 1.73 | 0.96 |
Changes in Accrued Expenses | 5.58 | 4.58 | 1.49 | 6.25 | 2.68 | 2.93 |
Changes in Income Taxes Payable | -3.05 | -5.62 | 0.42 | -1.84 | 5.08 | 0.53 |
Changes in Other Operating Activities | -8.2 | -4.42 | -12.86 | -3.65 | -5.95 | -0.94 |
Operating Cash Flow | 39.64 | 40.6 | 30.2 | 41.09 | 31.65 | 17.97 |
Operating Cash Flow Growth | 9.17% | 34.45% | -26.51% | 29.83% | 76.11% | 202.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.96 | -15.33 | -11.77 | -7.87 | -6.07 | -4.72 |
Purchases of Investments | - | - | - | - | -1 | - |
Proceeds from Sale of Investments | - | - | 3.58 | - | - | - |
Cash Acquisitions | - | 0.2 | -43.07 | -17.83 | -9.25 | -30.65 |
Other Investing Activities | -0.2 | - | -0.04 | -0.25 | - | - |
Investing Cash Flow | -15.76 | -15.14 | -51.3 | -25.95 | -16.32 | -35.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | - | - | - | 5 | - |
Long-Term Debt Repaid | - | - | - | - | -5 | - |
Issuance of Common Stock | 0.07 | 0.47 | 110.33 | 0.51 | 110.97 | 98.93 |
Repurchase of Common Stock | -5.46 | -20.15 | -8.7 | -16.83 | -5.76 | -49.3 |
Net Common Stock Issued (Repurchased) | -5.39 | -19.68 | 101.63 | -16.32 | 105.21 | 49.63 |
Other Financing Activities | -2.12 | -0.25 | -0.47 | - | -7.46 | -0.5 |
Financing Cash Flow | -21.68 | -19.94 | 101.16 | -16.32 | 97.76 | 49.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.72 | 1.38 | -2.13 | 1.68 | -0.72 | -0.12 |
Net Cash Flow | 1.48 | 6.9 | 77.93 | 0.5 | 112.37 | 31.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.69 | 25.27 | 18.43 | 33.22 | 25.58 | 13.26 |
Free Cash Flow Growth | -2.93% | 37.08% | -44.52% | 29.86% | 92.98% | 260.25% |
FCF Margin | 5.70% | 6.14% | 5.26% | 10.62% | 8.24% | 6.27% |
Free Cash Flow Per Share | 0.28 | 0.29 | 0.23 | 0.44 | 0.37 | 0.23 |
Levered Free Cash Flow | 3.53 | 8.2 | -5.96 | -0.48 | -25.12 | -3.89 |
Unlevered Free Cash Flow | -3.22 | -2.63 | -10.77 | 3.32 | -25.91 | 3.97 |