KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Grid Dynamics Holdings (GDYN) over the last 7 years, with Sep 2025 value amounting to $2.3 million.

  • Grid Dynamics Holdings' Net Cash Flow rose 109.22% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $107.9 million, marking a year-over-year increase of 573.69%. This contributed to the annual value of $80.1 million for FY2024, which is 6896.18% up from last year.
  • According to the latest figures from Q3 2025, Grid Dynamics Holdings' Net Cash Flow is $2.3 million, which was down 75.33% from $9.4 million recorded in Q2 2025.
  • Grid Dynamics Holdings' 5-year Net Cash Flow high stood at $131.4 million for Q3 2021, and its period low was -$54.9 million during Q4 2021.
  • Its 3-year average for Net Cash Flow is $7.3 million, with a median of $2.3 million in 2025.
  • Examining YoY changes over the last 5 years, Grid Dynamics Holdings' Net Cash Flow showed a top increase of 3,718.92% in 2021 and a maximum decrease of 2,082.75% in 2021.
  • Quarterly analysis of 5 years shows Grid Dynamics Holdings' Net Cash Flow stood at -$54.9 million in 2021, then soared by 100.59% to $326,000 in 2022, then skyrocketed by 873.93% to $3.2 million in 2023, then spiked by 3,238.93% to $106.0 million in 2024, then surged by 109.22% to $2.3 million in 2025.
  • Its Net Cash Flow stands at $2.3 million for Q3 2025, versus $9.4 million for Q2 2025 and -$9.8 million for Q1 2025.