GDEV Inc.
GDEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,120 | $16,625 | $15,446 | -$2,357 |
| Dep. & Amort. | $1,768 | $1,636 | $1,636 | $1,620 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83 | $382 | $232 | $194 |
| Change in WC | $2,903 | $1,416 | $1,416 | $2,245 |
| Other Non-Cash | -$13,957 | -$21,941 | -$20,611 | $3,195 |
| Operating Cash Flow | $14,917 | -$1,882 | -$1,882 | $4,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$97 | -$97 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,032 | -$5,567 | -$5,567 | $20,953 |
| Investing Cash Flow | $12,945 | -$5,664 | -$5,664 | $20,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$479 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $60,342 | -$27,995 | -$27,995 | $0 |
| Other Fin. Act. | $895 | -$193 | -$193 | -$159 |
| Financing Cash Flow | $60,758 | -$28,188 | -$28,188 | -$159 |
| Forex Effect | -$130,172 | $986 | $986 | -$1,149 |
| Net Chg. in Cash | -$41,553 | $0 | -$111,049 | $24,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $111,049 | $86,567 |
| End Cash | $55,023 | $0 | $0 | $111,049 |
| Free Cash Flow | $14,683 | -$1,979 | -$1,979 | $4,837 |