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

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

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-$1.21B-165%
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-$10.49B+19.2%
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-$125M+39.0%
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-$142.69M-120%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Grid Dynamics Holdings, Inc. (GDYN) reported cash provided by (used in) investing activity, including discontinued operation of -$3.96M in Q1 2026.
How has Grid Dynamics Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Grid Dynamics Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 18.6% year-over-year, from -$3.34M to -$3.96M.
What is the long-term trend for Grid Dynamics Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Grid Dynamics Holdings, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -19.1% compound annual growth rate (CAGR), from -$35.37M to -$15.14M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.