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Grid Dynamics Holdings, Inc. GDYN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$104.1M+3.7%
Gross profit$36.2M-2.1%
Operating income-$3.7M-80.7%
Net income-$1.5M-151%
EPS (diluted)-$0.02-167%

Balance sheet

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Cash & equivalents$327.5M+0.5%
Total debt$17.4M+50.4%
Total equity$530.1M+2.5%
Total assets$605.0M+2.4%

Cash flow

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Operating cash flow$8.4M-10.3%
CapEx$4.0M+18.6%
Free cash flow$4.4M-26.3%

Valuation

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Market cap$435.69M-55.2%
Enterprise value$125.64M-80.9%
P/E82.5×-6.8×
P/S1.1×-1.6×

Profitability

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Gross margin34.1%-2.7pp
Operating margin-1.3%-0.5pp
Net margin1.3%-1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity1%-1.4pp
Debt / equity0×0.0×
Current ratio7.9×+0.6×

Where this comes from

Reported directly by Grid Dynamics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Grid Dynamics Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grid Dynamics Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Grid Dynamics Holdings, Inc. (GDYN) reported cash provided by (used in) financing activity, including discontinued operation of -$17.58M in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Grid Dynamics Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Grid Dynamics Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -41.3% compound annual growth rate (CAGR), from $98.5M to -$19.94M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.