Grid Dynamics Holdings, Inc. GDYN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.47M-151% | $306K-93.2% | $1.18M-72.5% | $5.27M+745% | $2.91M+174% | ||
| $5.2M+10.3% | $5.08M+9.2% | $5.01M+46.3% | $4.9M+51.2% | $4.72M+61.9% | ||
| $8.45M-21.3% | $6.53M-20.4% | $6.36M-11.0% | $6.72M-10.3% | $10.74M-5.3% | ||
| -$583K-118% | -$1.16M+54.0% | —— | -$1.09M-307% | -$267K+70.7% | ||
| $281K-30.8% | $184K-85.0% | $448K+2.8% | $0-100% | $406K+372% | ||
| $8.22M-35.4% | —— | $5.62M-18.0% | —— | $12.72M+144% | ||
| $626K+11.2% | -$1.87M-145% | -$745K— | $1.68M+1,546% | $563K+177% | ||
| $2.38M-57.3% | —— | $678K-52.9% | $755K-37.3% | $5.56M+754% | ||
| $531K+117% | —— | -$1.16M-165% | $3.58M+140% | -$3.15M-724% | ||
| $439K-74.0% | $6.95M+219% | $3K-99.4% | -$1.73M-1,474% | $1.69M+489% | ||
| -$471K+84.5% | —— | -$2.82M-482% | -$792K-67.1% | -$3.04M-459% | ||
| $1.31M+5.6% | $1.31M+8.5% | $1.32M+10.7% | $1.24M+10.9% | $1.24M+23.8% | ||
| -$1.31M-8.8% | -$1.2M-0.4% | -$1.32M-421% | -$1.24M+37.9% | -$1.21M-9.0% | ||
| $8.39M-10.3% | $9.9M+40.0% | $6.97M-24.3% | $14.38M+34.7% | $9.35M+189% | ||
| $3.96M+18.6% | $3.8M+43.8% | $4.03M+22.8% | $4.17M+57.4% | $3.34M+4.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3.96M-18.6% | -$3.8M+62.0% | -$4.03M+88.3% | -$3.97M-36.7% | -$3.34M+15.2% | ||
| $11.46M— | —— | —— | —— | $0— | ||
| $0-100% | -$469K-100% | $0-100% | $68K+30.8% | $401K-29.8% | ||
| $3.99M-75.4% | $453K+631% | $631K+519% | $833K-13.6% | $16.24M+115% | ||
| $2.12M— | —— | —— | —— | $0— | ||
| -$17.58M-11.0% | -$2.45M-102% | -$631K-544% | -$1.02M-11.6% | -$15.84M-126% | ||
| -$1.44M-320% | —— | —— | $1.51M+696% | $655K+782% | ||
| -$14.59M-59.1% | $3.51M-96.6% | $1.67M+107% | $10.9M+65.0% | -$9.17M-17.7% | ||
| $2M-28.6% | $2.5M+26.8% | $3.3M+19.8% | $3.75M+0.2% | $2.8M+12.3% | ||
| $3.17M+413% | —— | $703K-49.7% | $1.18M+2,980% | -$1.01M-159% | ||
| -$471K+84.5% | —— | -$2.82M-482% | -$792K-67.1% | -$3.04M-459% | ||
| $2.38M-57.3% | —— | $678K-52.9% | $755K-37.3% | $5.56M+754% | ||
| -$1.31M-8.8% | -$1.2M-0.4% | -$1.32M-421% | -$1.24M+37.9% | -$1.21M-9.0% | ||
| $531K+117% | —— | -$1.16M-165% | $3.58M+140% | -$3.15M-724% | ||
| $1.31M+5.6% | $1.31M+8.5% | $1.32M+10.7% | $1.24M+10.9% | $1.24M+23.8% | ||
| $439K-74.0% | $6.95M+219% | $3K-99.4% | -$1.73M-1,474% | $1.69M+489% | ||
| $281K-30.8% | $184K-85.0% | $448K+2.8% | $0-100% | $406K+372% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $3.09M+12.7% | $3.09M+12.7% | $3.09M+12.7% | $3.09M+12.7% | ||
| $4.43M-26.3% | $6.1M+37.7% | $2.95M-50.3% | $10.21M+27.2% | $6.01M+13,881% | ||
| $4.43M-26.3% | $6.1M+37.7% | $2.95M-50.3% | $10.21M+27.2% | $6.01M+13,881% |
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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.
