Grid Dynamics Holdings Cash Flow Statement (2018-2025) | GDYN

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.62M1.06M3.54M4.45M2.11M-7.03M-2.17M-1.12M-4.72M-2.03M-1.50M4.28M4.55M1.18M
Share-based Compensation 1.70M0.20M0.13M0.42M4.80M3.65M5.13M6.42M5.67M6.67M9.11M11.58M8.66M16.39M17.55M18.37M13.26M7.15M7.27M7.84M11.34M7.49M7.14M8.20M10.74M6.72M6.36M
Deferred Taxes -0.00M-0.02M-0.01M-0.38M-3.57M-0.70M-0.24M0.38M-1.19M2.31M1.55M-0.05M-0.09M-0.64M-0.30M-2.60M-0.92M-0.28M-1.25M-1.69M-0.91M-0.27M-0.34M-2.52M-0.27M-1.09M1.17M
Gains from Investment Securities 2.73M0.02M0.03M10.31M0.01M2.15M28.29M1.80M1.28M1.71M0.96M8.95M4.44M1.57M1.87M7.57M0.96M0.10M0.06M16.24M0.83M0.63M
Asset Writedowns and Impairment 0.88M-0.10M-0.38M-0.11M0.04M0.05M0.06M0.04M0.09M-0.02M0.02M0.02M0.09M0.56M0.27M0.09M0.56M0.44M1.22M0.41M-0.01M0.45M
Non-cash Items 4.36M4.404.40M4.10M
Cash from Operations -108.00-0.30M6.94M3.02M0.86M1.72M-2.89M1.97M3.92M2.93M3.04M3.61M8.01M3.32M9.52M5.80M4.32M12.01M11.67M10.90M10.96M7.56M3.24M10.68M9.21M7.07M9.35M14.38M6.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.64M0.80M0.79M0.80M0.65M0.77M0.88M0.90M1.00M1.11M1.19M1.21M1.24M1.24M1.31M
Amortization of Deferred Charges 0.02M0.02M0.04M0.02M0.02M
Depreciation & Amortization (CF) 0.51M0.57M0.60M0.63M0.65M0.59M0.66M0.78M0.95M1.15M1.42M1.53M1.59M1.69M1.63M1.72M1.65M2.13M2.48M2.67M2.91M3.24M3.42M4.65M4.72M4.90M5.01M
Change in Working Capital
Change in Receivables -3.31M0.51M2.89M0.79M2.97M-1.86M1.03M-0.72M2.95M5.83M1.77M8.13M2.57M2.88M5.77M-1.37M2.61M-4.03M-1.67M1.00M5.21M-2.40M6.86M-0.19M12.72M-3.96M5.62M
Change in Account Payables 0.10M-0.12M-0.12M0.44M1.50M-1.45M-0.30M0.20M1.58M-0.18M-0.72M0.28M0.16M1.18M1.08M-0.70M-0.69M1.88M-1.66M-0.07M-0.73M-0.12M0.10M-0.76M0.56M1.68M-0.74M
Change in Accured Expenses 0.00M0.22M1.78M0.59M-0.06M-0.88M-0.43M-0.08M-0.06M-1.15M2.02M-0.61M0.12M0.52M5.38M2.56M-4.98M-1.28M6.05M0.78M-0.28M-1.29M0.65M1.20M1.44M-1.53M5.56M0.76M0.68M
Change in Taxes 0.22M-0.11M1.09M0.15M-0.42M0.24M0.37M0.21M-0.41M-0.08M0.46M0.47M-0.32M1.90M1.18M2.74M-0.75M3.31M1.49M0.85M-7.47M-0.54M-0.47M-0.48M1.92M-3.04M-0.79M-2.82M
Other Working Capital Changes 0.19M-0.01M2.85M-1.64M-0.10M-1.05M-3.01M4.05M-0.36M1.55M0.11M0.40M-0.89M1.27M2.03M-0.23M0.30M-0.46M-0.82M-0.84M-1.02M-1.10M-1.99M-0.25M11.67M-3.15M0.70M-1.32M
Investing Activities
Capital Expenditures 0.23M1.13M0.75M0.71M0.69M0.42M0.50M0.65M0.85M1.09M1.08M1.70M1.65M1.56M1.17M1.69M1.59M2.16M1.84M2.28M3.20M2.65M3.28M2.64M3.34M4.17M4.03M
Acquisitions 16.09M0.07M9.25M32.14M10.93M
Cash from Investing Activities -220.00M-0.23M-1.13M-0.75M-0.71M-0.69M-0.42M-0.50M-16.73M-0.85M-31.67M-1.08M-1.76M-1.65M-2.56M-1.17M-10.94M-1.59M-19.99M-1.84M-2.53M-3.94M-2.91M-34.47M-9.99M-3.34M-3.97M-4.03M
Financing Activities
Other financing activities 1.66M0.24M0.13M0.42M4.80M3.65M5.13M2.26M6.67M0.50M0.19M0.01M0.25M0.02M0.47M
Cash from Financing Activities 0.05M221.31M-2.00M16.60M82.87M0.06M0.02M0.02M-15.13M-3.77M124.48M-56.44M1.36M-5.75M102.89M-0.74M-8.94M-4.51M-1.02M-1.85M-7.00M-0.91M0.14M108.93M-15.84M-1.02M-0.63M
Dividend Payments
Dividends Paid - Common 2.00M
Additional items
Exchange Rate Effect -0.00M0.05M-0.04M-0.09M-0.05M-0.28M-0.78M-0.87M1.22M0.49M1.40M-0.56M0.34M-0.10M-0.25M0.34M-2.12M0.66M1.51M-0.65M
Change in Cash 0.05M1.01M4.72M18.49M0.11M1.01M79.29M1.61M3.44M-13.78M-12.89M-31.88M131.32M-54.93M8.94M-3.29M105.17M1.54M1.64M-12.19M7.54M3.51M-7.79M6.61M-24.78M103.89M-9.17M10.89M1.67M
Beginning Cash Balance 0.02M
Free Cash Flow -108.00-0.30M6.72M1.89M0.11M1.01M-3.58M1.55M3.42M2.29M2.19M2.52M6.93M1.62M7.86M4.25M3.15M10.32M10.09M8.74M9.12M5.28M0.04M8.03M5.93M4.43M6.01M10.21M2.95M
Net Cash Flow 0.05M1.01M4.72M18.49M0.11M1.01M79.29M1.61M3.44M-13.78M-12.94M-31.84M131.41M-54.88M9.23M-2.51M106.04M0.33M1.14M-13.60M8.10M3.17M-7.69M6.86M-25.12M106.01M-9.82M9.39M2.32M