Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $17 | $3 | $5 |
| Dep. & Amort. | $6 | $12 | $6 | $6 |
| Deferred Tax | $1 | -$1 | -$0 | -$3 |
| Stock-Based Comp. | $6 | $17 | $11 | $0 |
| Change in WC | -$8 | $2 | -$9 | -$8 |
| Other Non-Cash | -$0 | -$33 | -$1 | $7 |
| Operating Cash Flow | $7 | $14 | $9 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | $4 | $0 | $0 |
| Investing Cash Flow | -$4 | -$4 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$16 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$16 | $109 |
| Forex Effect | -$1 | $2 | $1 | -$2 |
| Net Chg. in Cash | $2 | $11 | -$9 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $326 | $335 | $231 |
| End Cash | $339 | $337 | $326 | $335 |
| Free Cash Flow | $3 | $10 | $6 | $4 |