Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
6.51
-0.13 (-2.03%)
At close: Mar 9, 2026, 4:00 PM EDT
6.65
+0.14 (2.15%)
After-hours: Mar 9, 2026, 7:09 PM EDT
Grid Dynamics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9.67 | 4.04 | -1.77 | -29.21 | -7.7 | |
| Depreciation & Amortization | 24.8 | 18.74 | 12.12 | 9.65 | 5.05 | |
| Stock-Based Compensation | 30.34 | 34.17 | 35.52 | 60.97 | 33.04 | |
| Provision & Write-off of Bad Debts | 1.03 | 2.3 | 0.95 | 0.13 | 0.05 | |
| Other Operating Activities | -8.26 | -7.1 | -8.04 | -3.56 | 3.59 | |
| Change in Accounts Receivable | -11.15 | -9.49 | 2.08 | -9.85 | -19.53 | |
| Change in Accounts Payable | -0.38 | -1.5 | -0.54 | 1.73 | 0.96 | |
| Change in Income Taxes | -5.62 | 0.42 | -1.84 | 5.08 | 0.77 | |
| Change in Other Net Operating Assets | 0.16 | -11.37 | 2.61 | -3.27 | 1.75 | |
| Operating Cash Flow | 40.6 | 30.2 | 41.09 | 31.65 | 17.97 | |
| Operating Cash Flow Growth | 34.45% | -26.51% | 29.83% | 76.11% | 202.98% | |
| Capital Expenditures | -15.33 | -11.77 | -7.87 | -6.07 | -4.72 | |
| Cash Acquisitions | 0.2 | -43.07 | -17.83 | -9.25 | -30.65 | |
| Investment in Securities | - | 3.58 | - | -1 | - | |
| Other Investing Activities | - | -0.04 | -0.25 | - | - | |
| Investing Cash Flow | -15.14 | -51.3 | -25.95 | -16.32 | -35.37 | |
| Short-Term Debt Issued | - | - | - | 5 | - | |
| Total Debt Issued | - | - | - | 5 | - | |
| Short-Term Debt Repaid | - | - | - | -5 | - | |
| Total Debt Repaid | - | - | - | -5 | - | |
| Issuance of Common Stock | 0.47 | 110.33 | 0.51 | 110.97 | 126.46 | |
| Repurchase of Common Stock | -20.15 | -8.7 | -16.83 | -5.76 | -76.82 | |
| Other Financing Activities | -0.25 | -0.47 | - | -7.46 | -0.5 | |
| Financing Cash Flow | -19.94 | 101.16 | -16.32 | 97.76 | 49.13 | |
| Foreign Exchange Rate Adjustments | 1.38 | -2.13 | 1.68 | -0.72 | -0.12 | |
| Net Cash Flow | 6.9 | 77.93 | 0.5 | 112.37 | 31.62 | |
| Free Cash Flow | 25.27 | 18.43 | 33.22 | 25.58 | 13.26 | |
| Free Cash Flow Growth | 37.08% | -44.52% | 29.86% | 92.98% | 260.25% | |
| Free Cash Flow Margin | 6.13% | 5.26% | 10.62% | 8.24% | 6.28% | |
| Free Cash Flow Per Share | 0.29 | 0.23 | 0.44 | 0.37 | 0.23 | |
| Cash Income Tax Paid | 12.36 | 10.97 | 12.37 | 7.47 | 2.45 | |
| Levered Free Cash Flow | 28.36 | 33.46 | 40.42 | 51.54 | 19.46 | |
| Unlevered Free Cash Flow | 28.36 | 33.46 | 40.42 | 51.54 | 19.46 | |
| Change in Working Capital | -16.98 | -21.94 | 2.32 | -6.32 | -16.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.