Grid Dynamics Holdings, Inc. GDYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.47M-581% | $306K-74.0% | $1.18M-77.7% | $5.27M+81.1% | $2.91M-35.6% | ||
| $5.2M+2.5% | $5.08M+1.3% | $5.01M+2.2% | $4.9M+3.8% | $4.72M+1.5% | ||
| $8.45M+29.5% | $6.53M+2.7% | $6.36M-5.4% | $6.72M-37.5% | $10.74M+31.0% | ||
| $8.39M-15.2% | $9.9M+41.9% | $6.97M-51.5% | $14.38M+53.8% | $9.35M+32.3% | ||
| $3.96M+4.3% | $3.8M-5.7% | $4.03M-3.5% | $4.17M+24.9% | $3.34M+26.5% | ||
| -$3.96M-4.3% | -$3.8M+5.7% | -$4.03M-1.3% | -$3.97M-19.0% | -$3.34M+66.6% | ||
| $11.46M— | —— | —— | —— | $0— | ||
| -$17.58M-617% | -$2.45M-289% | -$631K+38.0% | -$1.02M+93.6% | -$15.84M-115% | ||
| -$14.59M-516% | $3.51M+110% | $1.67M-84.7% | $10.9M+219% | -$9.17M-109% | ||
| $4.43M-27.3% | $6.1M+107% | $2.95M-71.1% | $10.21M+69.8% | $6.01M+35.8% |
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Compare these in charts →Questions, answered.
- How much cash does Grid Dynamics Holdings, Inc. generate?
- Grid Dynamics Holdings, Inc. (GDYN) generated $39.6M in operating cash flow over the trailing twelve months.
- What is Grid Dynamics Holdings, Inc.'s free cash flow?
- After $16.0M of capital expenditures, Grid Dynamics Holdings, Inc.'s free cash flow was $23.7M over the trailing twelve months, down 2.9% year over year.
- Where does Grid Dynamics Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Grid Dynamics Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
