Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$2 | -$29 | -$8 |
| Dep. & Amort. | $19 | $12 | $10 | $5 |
| Deferred Tax | -$4 | -$4 | -$4 | $3 |
| Stock-Based Comp. | $34 | $0 | $61 | $33 |
| Change in WC | -$22 | $2 | -$6 | -$16 |
| Other Non-Cash | -$1 | $33 | $0 | $1 |
| Operating Cash Flow | $30 | $41 | $32 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$6 | -$5 |
| Net Acquisitions | -$43 | -$18 | -$9 | -$31 |
| Inv. Purchases | $0 | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $10 | $0 |
| Other Inv. Act. | -$0 | $0 | -$10 | $0 |
| Investing Cash Flow | -$51 | -$26 | -$16 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $108 | $1 | $110 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$17 | -$12 | -$29 |
| Financing Cash Flow | $101 | -$16 | $98 | $49 |
| Forex Effect | -$2 | $2 | -$1 | -$0 |
| Net Chg. in Cash | $78 | $0 | $112 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257 | $257 | $144 | $113 |
| End Cash | $335 | $257 | $257 | $144 |
| Free Cash Flow | $18 | $33 | $26 | $13 |