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% | ||
| $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% | ||
| -$15.76M+68.9% | -$15.14M+70.5% | -$21.33M+51.4% | -$51.77M-362% | -$50.7M-79.2% | ||
| —— | —— | —— | —— | $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% | ||
| $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.
