Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,177 | $16,854 | $2,912 | $4,524 |
| Dep. & Amort. | $6,325 | $12,091 | $5,955 | $5,857 |
| Deferred Tax | $1,167 | -$1,353 | -$267 | -$2,517 |
| Stock-Based Comp. | $6,356 | $17,460 | $10,743 | $0 |
| Change in WC | -$7,970 | $1,965 | -$8,707 | -$8,037 |
| Other Non-Cash | -$82 | -$32,637 | -$1,285 | $7,241 |
| Operating Cash Flow | $6,973 | $14,380 | $9,351 | $7,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,026 | -$7,511 | -$3,339 | -$2,640 |
| Net Acquisitions | $0 | $0 | $0 | -$10,928 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,581 |
| Other Inv. Act. | $0 | $3,537 | $0 | $0 |
| Investing Cash Flow | -$4,026 | -$3,974 | -$3,339 | -$9,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $68 | $401 | $108,992 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$631 | -$1,086 | -$16,236 | -$62 |
| Financing Cash Flow | -$631 | -$1,018 | -$15,835 | $108,930 |
| Forex Effect | -$645 | $1,507 | $655 | -$2,117 |
| Net Chg. in Cash | $1,671 | $10,895 | -$9,168 | $103,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,882 | $325,987 | $335,155 | $231,261 |
| End Cash | $338,553 | $336,882 | $325,987 | $335,155 |
| Free Cash Flow | $2,947 | $10,208 | $6,012 | $4,428 |