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-51.5% | $9.67M+139% | $13.89M— | $16.99M— | $10.9M— | ||
| $20.19M+25.9% | $19.71M+38.5% | $19.28M+57.4% | $17.69M+56.5% | $16.03M+57.3% | ||
| $28.05M-16.4% | $30.34M-11.2% | $32.01M-5.3% | $32.8M-3.4% | $33.57M-0.1% | ||
| —— | —— | —— | -$4.21M-2.2% | -$3.39M+17.9% | ||
| $913K-65.2% | $1.04M-54.9% | $2.08M+54.2% | $2.07M+40.3% | $2.62M+159% | ||
| —— | —— | —— | —— | —— | ||
| -$315K+0.3% | -$378K+76.5% | $732K+180% | $1.48M+157% | -$316K+45.0% | ||
| —— | —— | $3.43M— | $4.19M— | $4.64M— | ||
| —— | —— | $4.7M+36.9% | $7.65M+785% | $5.55M+2,424% | ||
| $5.67M+26.6% | $6.92M+125% | $2.14M-56.1% | $2.62M-39.9% | $4.48M+6.4% | ||
| —— | —— | -$4.74M+47.2% | -$2.4M+59.8% | -$2.08M+63.4% | ||
| $5.17M+8.8% | $5.1M+13.1% | $5M+19.0% | $4.87M+25.3% | $4.75M+34.1% | ||
| -$5.07M-9.2% | -$4.96M-9.2% | -$4.96M-13.5% | -$3.89M+21.5% | -$4.64M-22.9% | ||
| $39.64M+9.2% | $40.6M+34.4% | $37.77M+23.1% | $40.01M+23.4% | $36.31M+11.2% | ||
| $15.96M+34.0% | $15.33M+30.3% | $14.18M+24.3% | $13.43M+34.8% | $11.91M+25.6% | ||
| —— | $0-100% | $895.25K-66.7% | $1.79M0.0% | $2.69M+200% | ||
| -$15.76M+68.9% | -$15.14M+70.5% | -$21.33M+51.4% | -$51.77M-362% | -$50.7M-79.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$401K-100% | $0-100% | $107.68M+12,320% | $107.92M— | $107.91M— | ||
| $5.91M-66.0% | $18.15M+109% | $17.76M+69.0% | $17.23M+43.9% | $17.36M+12.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$21.68M-123% | -$19.94M-120% | $91.45M+1,050% | $92.22M+955% | $92.33M+742% | ||
| —— | —— | —— | —— | —— | ||
| $1.48M-98.1% | $6.9M-91.1% | $107.29M+578% | $80.84M+719% | $76.55M+957% | ||
| $11.56M+2.5% | $12.36M+12.7% | $11.83M+3.6% | $11.28M+7.9% | $11.28M-5.5% | ||
| —— | —— | $1.67M— | $2.37M— | $1.14M— | ||
| —— | —— | -$4.74M+47.2% | -$2.4M+59.8% | -$2.08M+63.4% | ||
| —— | —— | $3.43M— | $4.19M— | $4.64M— | ||
| -$5.07M-9.2% | -$4.96M-9.2% | -$4.96M-13.5% | -$3.89M+21.5% | -$4.64M-22.9% | ||
| —— | —— | $4.7M+36.9% | $7.65M+785% | $5.55M+2,424% | ||
| $5.17M+8.8% | $5.1M+13.1% | $5M+19.0% | $4.87M+25.3% | $4.75M+34.1% | ||
| $5.67M+26.6% | $6.92M+125% | $2.14M-56.1% | $2.62M-39.9% | $4.48M+6.4% | ||
| $913K-65.2% | $1.04M-54.9% | $2.08M+54.2% | $2.07M+40.3% | $2.62M+159% | ||
| —— | $0-100% | $895.25K-66.7% | $1.79M0.0% | $2.69M+200% | ||
| —— | $12.36M+12.7% | $12.01M+6.1% | $11.66M0.0% | $11.31M-5.8% | ||
| $23.69M-2.9% | $25.27M+37.1% | $23.6M+22.4% | $26.58M+18.3% | $24.4M+5.3% | ||
| $23.69M-2.9% | $25.27M+37.1% | $23.6M+22.4% | $26.58M+18.3% | $24.4M+5.3% |
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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.
