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Grid Dynamics Holdings, Inc. GDYN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Grid Dynamics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001743725-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of tax obligations resulting from net share settlement of vested stock awards | (3,993) | (16,236) |
| Payment of contingent consideration related to previously acquired businesses | (2,120) | — |
| Proceeds from exercises of stock options, net of shares withheld for taxes | — | 401 |
| Net cash used in financing activities | (17,577) | (15,835) |
| Effect of exchange rate changes on cash and cash equivalents | (1,444) | 655 |
| Net decrease in cash and cash equivalents | (14,590) | (9,168) |
| Cash, cash equivalents and restricted cash, beginning of period | 342,058 | 335,155 |
| Cash, cash equivalents and restricted cash, end of period | $327,468 | $325,987 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grid Dynamics Holdings, Inc.'s financing cash flow?
- Grid Dynamics Holdings, Inc. (GDYN) reported financing cash flow of -$17.58M in Q1 2026.
- How has Grid Dynamics Holdings, Inc.'s financing cash flow changed year-over-year?
- Grid Dynamics Holdings, Inc.'s financing cash flow decreased by 11.0% year-over-year, from -$15.84M to -$17.58M.
- What is the long-term trend for Grid Dynamics Holdings, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Grid Dynamics Holdings, Inc.'s financing cash flow has grown at a -41.3% compound annual growth rate (CAGR), from $98.5M to -$19.94M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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