KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grid Dynamics Holdings (GDYN) Cash from Operations (2018 - 2025)

Grid Dynamics Holdings' Cash from Operations history spans 8 years, with the latest figure at 9896000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 40.01% year-over-year to 9896000.0; the TTM value through Dec 2025 reached 40600000.0, up 34.45%, while the annual FY2025 figure was 40600000.0, 34.45% up from the prior year.
  • Cash from Operations for Q4 2025 was 9896000.0 at Grid Dynamics Holdings, up from 6973000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14380000.0 in Q2 2025 and bottomed at 3044000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 8609000.0 (2021), against an average of 8075800.0.
  • The largest annual shift saw Cash from Operations surged 262.06% in 2022 before it tumbled 72.25% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3318000.0 in 2021, then soared by 262.06% to 12013000.0 in 2022, then plummeted by 37.1% to 7556000.0 in 2023, then fell by 6.46% to 7068000.0 in 2024, then skyrocketed by 40.01% to 9896000.0 in 2025.
  • Per Business Quant, the three most recent readings for GDYN's Cash from Operations are 9896000.0 (Q4 2025), 6973000.0 (Q3 2025), and 14380000.0 (Q2 2025).