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% | ||
| $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% | ||
| -$15.76M-4.1% | -$15.14M+29.0% | -$21.33M+58.8% | -$51.77M-2.1% | -$50.7M+1.2% | ||
| —— | —— | —— | —— | $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% | ||
| $23.69M-6.3% | $25.27M+7.1% | $23.6M-11.2% | $26.58M+8.9% | $24.4M+32.4% |
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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.
