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% | ||
| -$583K+49.7% | -$1.16M— | —— | -$1.09M-307% | -$267K+89.4% | ||
| $281K+52.7% | $184K-58.9% | $448K— | $0-100% | $406K-66.8% | ||
| $8.22M— | —— | $5.62M— | —— | $12.72M— | ||
| $626K+133% | -$1.87M-151% | -$745K-144% | $1.68M+198% | $563K+174% | ||
| $2.38M— | —— | $678K-10.2% | $755K-86.4% | $5.56M+256% | ||
| $531K— | —— | -$1.16M-132% | $3.58M+214% | -$3.15M-158% | ||
| $439K-93.7% | $6.95M+231,700% | $3K+100% | -$1.73M-202% | $1.69M-22.5% | ||
| -$471K— | —— | -$2.82M-256% | -$792K+74.0% | -$3.04M-259% | ||
| $1.31M-0.5% | $1.31M-0.3% | $1.32M+6.4% | $1.24M0.0% | $1.24M+2.3% | ||
| -$1.31M-9.7% | -$1.2M+9.7% | -$1.32M-6.9% | -$1.24M-2.7% | -$1.21M-1.3% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3.96M-4.3% | -$3.8M+5.7% | -$4.03M-1.3% | -$3.97M-19.0% | -$3.34M+66.6% | ||
| $11.46M— | —— | —— | —— | $0— | ||
| $0+100% | -$469K— | $0-100% | $68K-83.0% | $401K-99.6% | ||
| $3.99M+781% | $453K-28.2% | $631K-24.2% | $833K-94.9% | $16.24M+26,087% | ||
| $2.12M— | —— | —— | —— | $0— | ||
| -$17.58M-617% | -$2.45M-289% | -$631K+38.0% | -$1.02M+93.6% | -$15.84M-115% | ||
| -$1.44M— | —— | —— | $1.51M+130% | $655K+131% | ||
| -$14.59M-516% | $3.51M+110% | $1.67M-84.7% | $10.9M+219% | -$9.17M-109% | ||
| $2M-20.0% | $2.5M-24.1% | $3.3M-12.1% | $3.75M+33.9% | $2.8M+42.0% | ||
| $3.17M— | —— | $703K-40.5% | $1.18M+217% | -$1.01M-227% | ||
| -$471K— | —— | -$2.82M-256% | -$792K+74.0% | -$3.04M-259% | ||
| $2.38M— | —— | $678K-10.2% | $755K-86.4% | $5.56M+256% | ||
| -$1.31M-9.7% | -$1.2M+9.7% | -$1.32M-6.9% | -$1.24M-2.7% | -$1.21M-1.3% | ||
| $531K— | —— | -$1.16M-132% | $3.58M+214% | -$3.15M-158% | ||
| $1.31M-0.5% | $1.31M-0.3% | $1.32M+6.4% | $1.24M0.0% | $1.24M+2.3% | ||
| $439K-93.7% | $6.95M+231,700% | $3K+100% | -$1.73M-202% | $1.69M-22.5% | ||
| $281K+52.7% | $184K-58.9% | $448K— | $0-100% | $406K-66.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $3.09M0.0% | $3.09M0.0% | $3.09M0.0% | $3.09M+12.7% | ||
| $4.43M-27.3% | $6.1M+107% | $2.95M-71.1% | $10.21M+69.8% | $6.01M+35.8% | ||
| $4.43M-27.3% | $6.1M+107% | $2.95M-71.1% | $10.21M+69.8% | $6.01M+35.8% |
Chart any of these lines over time, or line them up against competitors.
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.
