Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc
NASDAQ:GDYN
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Price: 18.26 USD 3.11% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Grid Dynamics Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2
2
(3)
(9)
(12)
(13)
(13)
(10)
(9)
(9)
(8)
(8)
(20)
(26)
(29)
(35)
(19)
(11)
(2)
2
(1)
Depreciation & Amortization
0
0
0
1
1
2
3
3
4
4
5
6
6
6
7
7
7
8
9
10
11
Change in Deffered Taxes
0
0
0
(4)
(4)
(5)
(4)
(2)
1
3
3
4
1
(1)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
Stock-Based Compensation
0
0
2
7
11
16
20
21
24
28
33
36
46
54
61
66
56
46
36
34
0
Other Non-Cash Items
(4)
(5)
(5)
(1)
7
13
20
21
24
29
34
37
48
57
64
69
57
46
36
34
37
Cash Taxes Paid
0
1
1
1
2
2
2
3
2
2
2
2
3
5
7
10
14
13
12
12
10
Change in Working Capital
0
0
5
(0)
5
5
(0)
(0)
(6)
(10)
(16)
(14)
(8)
(13)
(6)
(3)
(2)
8
2
(10)
(11)
Cash from Operating Activities
(1)
N/A
(2)
-64%
(3)
-27%
(13)
-329%
(3)
+78%
2
N/A
6
+188%
12
+100%
14
+14%
18
+30%
18
+2%
24
+36%
27
+9%
23
-14%
32
+38%
34
+7%
39
+15%
46
+17%
41
-10%
33
-21%
32
-1%
Investing Cash Flow
Capital Expenditures
0
0
0
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
Other Items
(219)
(219)
2
0
0
0
(16)
0
(47)
(47)
(31)
0
(1)
(1)
(10)
0
(27)
(27)
(18)
(19)
(1)
Cash from Investing Activities
(219)
N/A
(219)
+0%
2
N/A
1
-25%
(0)
N/A
(1)
-1 400%
(18)
-1 428%
(19)
-1%
(50)
-169%
(50)
-1%
(35)
+30%
(36)
-2%
(7)
+81%
(7)
-1%
(16)
-128%
(16)
+0%
(34)
-107%
(34)
-2%
(26)
+24%
(28)
-9%
(11)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(126)
(126)
(126)
(126)
0
(0)
127
99
99
100
83
111
111
110
1
1
1
1
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
5
0
0
0
(5)
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
221
221
0
209
209
209
209
(15)
(19)
(22)
(50)
(38)
(36)
(40)
(13)
(18)
(21)
(16)
(17)
(15)
(12)
Cash from Financing Activities
221
N/A
221
0%
0
-100%
85
+27 377%
83
-2%
83
+0%
83
0%
(15)
N/A
(19)
-25%
106
N/A
49
-53%
66
+34%
64
-3%
42
-34%
98
+132%
87
-11%
89
+1%
(15)
N/A
(16)
-7%
(14)
+12%
(11)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(2)
(1)
0
2
3
2
1
(1)
Net Change in Cash
1
N/A
0
-53%
(1)
N/A
74
N/A
80
+9%
84
+5%
71
-16%
(22)
N/A
(55)
-155%
73
N/A
32
-57%
53
+69%
82
+53%
56
-32%
112
+101%
105
-7%
96
-8%
(1)
N/A
0
N/A
(9)
N/A
10
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-64%
(3)
-27%
(14)
-352%
(4)
+71%
0
N/A
4
+718%
9
+157%
10
+10%
14
+34%
13
-5%
19
+43%
21
+9%
17
-18%
26
+52%
28
+9%
32
+16%
38
+18%
33
-13%
23
-30%
22
-3%

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