Grid Dynamics Holdings, Inc.
GDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,041 | -$1,765 | -$29,214 | -$7,700 |
| Dep. & Amort. | $18,737 | $12,118 | $9,647 | $5,049 |
| Deferred Tax | -$4,033 | -$4,140 | -$3,633 | $2,611 |
| Stock-Based Comp. | $34,167 | $0 | $60,968 | $33,036 |
| Change in WC | -$21,944 | $2,315 | -$6,319 | -$16,047 |
| Other Non-Cash | -$770 | $32,565 | $203 | $1,024 |
| Operating Cash Flow | $30,198 | $41,093 | $31,652 | $17,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,766 | -$7,870 | -$6,069 | -$4,716 |
| Net Acquisitions | -$43,072 | -$17,830 | -$9,254 | -$30,650 |
| Inv. Purchases | $0 | -$250 | -$1,000 | $0 |
| Inv. Sales/Matur. | $3,581 | $0 | $10,254 | $0 |
| Other Inv. Act. | -$44 | $0 | -$10,254 | $0 |
| Investing Cash Flow | -$51,301 | -$25,950 | -$16,323 | -$35,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $108,077 | $510 | $109,537 | $78,311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,915 | -$16,831 | -$11,779 | -$29,177 |
| Financing Cash Flow | $101,162 | -$16,321 | $97,758 | $49,134 |
| Forex Effect | -$2,131 | $1,676 | -$722 | -$122 |
| Net Chg. in Cash | $77,928 | $498 | $112,365 | $31,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257,227 | $256,729 | $144,364 | $112,745 |
| End Cash | $335,155 | $257,227 | $256,729 | $144,364 |
| Free Cash Flow | $18,432 | $33,223 | $25,583 | $13,257 |