Grid Dynamics Holdings, Inc. GDYN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.67M+139% | $4.04M— | —— | -$29.21M-279% | ||
| $19.71M+38.5% | $14.23M+59.4% | $8.93M+34.7% | $6.63M+31.2% | ||
| $30.34M-11.2% | $34.17M-3.8% | $35.52M-41.7% | $60.97M+84.6% | ||
| —— | -$4.03M+2.6% | -$4.14M-14.0% | -$3.63M— | ||
| $1.04M-54.9% | $2.3M+143% | $945K— | —— | ||
| —— | —— | —— | —— | ||
| -$378K+76.5% | -$1.61M-199% | -$538K— | —— | ||
| —— | -$274K— | —— | $1.85M— | ||
| —— | $8.32M+1,528% | $511K-85.8% | $3.61M— | ||
| $6.92M+125% | $3.07M-21.2% | $3.9M+5,587% | -$71K+92.7% | ||
| —— | $415K+123% | -$1.84M— | —— | ||
| $5.1M+13.1% | $4.51M+41.3% | $3.19M+5.7% | $3.02M— | ||
| -$4.96M-9.2% | -$4.54M-44.9% | -$3.14M-21.8% | -$2.57M— | ||
| $40.6M+34.4% | $30.2M-26.5% | $41.09M+29.8% | $31.65M+76.1% | ||
| $15.33M+30.3% | $11.77M+49.5% | $7.87M+29.7% | $6.07M+28.7% | ||
| $0-100% | $3.58M— | $0— | $0— | ||
| -$15.14M+70.5% | -$51.3M-97.7% | -$25.95M-59.0% | -$16.32M+53.8% | ||
| —— | $0— | $0— | $0— | ||
| $0-100% | $108.08M— | —— | $109.54M+39.9% | ||
| $18.15M+109% | $8.7M-48.3% | $16.83M+192% | $5.76M— | ||
| —— | $0— | $0— | —— | ||
| -$19.94M-120% | $101.16M+720% | -$16.32M-117% | $98.5M— | ||
| —— | —— | —— | —— | ||
| $6.9M-91.1% | $77.93M+15,548% | $498K-99.6% | $115.66M— | ||
| $12.36M+12.7% | $10.97M-11.3% | $12.37M+65.4% | $7.47M+205% | ||
| —— | $1.76M— | —— | —— | ||
| —— | $415K+123% | -$1.84M— | —— | ||
| —— | -$274K— | —— | —— | ||
| -$4.96M-9.2% | -$4.54M-44.9% | -$3.14M-21.8% | -$2.57M— | ||
| —— | $8.32M+1,528% | $511K-85.8% | $3.61M— | ||
| $5.1M+13.1% | $4.51M+41.3% | $3.19M+5.7% | $3.02M— | ||
| $6.92M+125% | $3.07M-21.2% | $3.9M— | —— | ||
| $1.04M-54.9% | $2.3M+143% | $945K— | —— | ||
| $0-100% | $3.58M— | $0— | $0— | ||
| $12.36M+12.7% | $10.97M-11.3% | $12.37M— | —— | ||
| $25.27M+37.1% | $18.43M-44.5% | $33.22M+29.9% | $25.58M+93.0% | ||
| $25.27M+37.1% | $18.43M-44.5% | $33.22M+29.9% | $25.58M+93.0% |
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.
