Grid Dynamics Holdings, Inc. GDYN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.28M-45.4% | $9.67M-30.4% | $13.89M-18.3% | $16.99M+55.9% | $10.9M+170% | ||
| $20.19M+2.5% | $19.71M+2.2% | $19.28M+9.0% | $17.69M+10.3% | $16.03M+12.7% | ||
| $28.05M-7.5% | $30.34M-5.2% | $32.01M-2.4% | $32.8M-2.3% | $33.57M-1.7% | ||
| —— | —— | —— | -$4.21M-24.2% | -$3.39M+16.0% | ||
| $913K-12.0% | $1.04M-50.0% | $2.08M+0.6% | $2.07M-21.2% | $2.62M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| -$315K+16.7% | -$378K-152% | $732K-50.4% | $1.48M+567% | -$316K+80.3% | ||
| —— | —— | $3.43M-18.2% | $4.19M-9.7% | $4.64M+1,792% | ||
| —— | —— | $4.7M-38.5% | $7.65M+37.6% | $5.55M-33.2% | ||
| $5.67M-18.1% | $6.92M+223% | $2.14M-18.1% | $2.62M-41.5% | $4.48M+45.7% | ||
| —— | —— | -$4.74M-97.3% | -$2.4M-15.3% | -$2.08M-602% | ||
| $5.17M+1.4% | $5.1M+2.1% | $5M+2.6% | $4.87M+2.5% | $4.75M+5.3% | ||
| -$5.07M-2.1% | -$4.96M-0.1% | -$4.96M-27.5% | -$3.89M+16.3% | -$4.64M-2.2% | ||
| $39.64M-2.4% | $40.6M+7.5% | $37.77M-5.6% | $40.01M+10.2% | $36.31M+20.2% | ||
| $15.96M+4.0% | $15.33M+8.2% | $14.18M+5.6% | $13.43M+12.8% | $11.91M+1.2% | ||
| —— | $0-100% | $895.25K-50.0% | $1.79M-33.3% | $2.69M-25.0% | ||
| -$15.76M-4.1% | -$15.14M+29.0% | -$21.33M+58.8% | -$51.77M-2.1% | -$50.7M+1.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$401K— | $0-100% | $107.68M-0.2% | $107.92M0.0% | $107.91M-0.2% | ||
| $5.91M-67.4% | $18.15M+2.2% | $17.76M+3.1% | $17.23M-0.8% | $17.36M+99.7% | ||
| —— | —— | —— | —— | $0— | ||
| -$21.68M-8.7% | -$19.94M-122% | $91.45M-0.8% | $92.22M-0.1% | $92.33M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.48M-78.5% | $6.9M-93.6% | $107.29M+32.7% | $80.84M+5.6% | $76.55M-1.8% | ||
| $11.56M-6.5% | $12.36M+4.5% | $11.83M+4.8% | $11.28M+0.1% | $11.28M+2.8% | ||
| —— | —— | $1.67M-29.3% | $2.37M+107% | $1.14M-35.2% | ||
| —— | —— | -$4.74M-97.3% | -$2.4M-15.3% | -$2.08M-602% | ||
| —— | —— | $3.43M-18.2% | $4.19M-9.7% | $4.64M+1,792% | ||
| -$5.07M-2.1% | -$4.96M-0.1% | -$4.96M-27.5% | -$3.89M+16.3% | -$4.64M-2.2% | ||
| —— | —— | $4.7M-38.5% | $7.65M+37.6% | $5.55M-33.2% | ||
| $5.17M+1.4% | $5.1M+2.1% | $5M+2.6% | $4.87M+2.5% | $4.75M+5.3% | ||
| $5.67M-18.1% | $6.92M+223% | $2.14M-18.1% | $2.62M-41.5% | $4.48M+45.7% | ||
| $913K-12.0% | $1.04M-50.0% | $2.08M+0.6% | $2.07M-21.2% | $2.62M+13.9% | ||
| —— | $0-100% | $895.25K-50.0% | $1.79M-33.3% | $2.69M-25.0% | ||
| —— | $12.36M+2.9% | $12.01M+3.0% | $11.66M+3.1% | $11.31M+3.2% | ||
| $23.69M-6.3% | $25.27M+7.1% | $23.6M-11.2% | $26.58M+8.9% | $24.4M+32.4% | ||
| $23.69M-6.3% | $25.27M+7.1% | $23.6M-11.2% | $26.58M+8.9% | $24.4M+32.4% |
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.
