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Grid Dynamics Holdings (GDYN) Net Cash Flow (2018 - 2025)

Grid Dynamics Holdings (GDYN) has disclosed Net Cash Flow for 8 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 96.56% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, down 93.1% year-over-year, with the annual reading at $5.5 million for FY2025, 93.1% down from the prior year.
  • Net Cash Flow hit $3.6 million in Q4 2025 for Grid Dynamics Holdings, up from $2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.4 million in Q3 2021 to a low of -$54.9 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $11.5 million across 5 years, with a median of $1.7 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 3718.92% in 2021; the steepest drop was 2082.75% in 2021.
  • Year by year, Net Cash Flow stood at -$54.9 million in 2021, then skyrocketed by 100.59% to $326000.0 in 2022, then soared by 873.93% to $3.2 million in 2023, then surged by 3238.93% to $106.0 million in 2024, then crashed by 96.56% to $3.6 million in 2025.
  • Business Quant data shows Net Cash Flow for GDYN at $3.6 million in Q4 2025, $2.3 million in Q3 2025, and $9.4 million in Q2 2025.