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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market

Grid Dynamics Holdings (GDYN) Cash flow

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Grid Dynamics Holdings Cash Flow

GDYN's free cash flow for Q3 2025 was $2.95M. For the 2025 fiscal year, GDYN's free cash flow was decreased by $-14.79M and operating cash flow was $6.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.20M$ 41.09M$ 31.65M$ 17.97M$ 5.93M
Investing Cash Flow
$ -51.30M$ -25.95M$ -16.32M$ -35.37M$ -18.34M
Financing Cash Flow
$ 101.16M$ -16.32M$ 97.76M$ 49.13M$ 82.97M
End Cash Position
$ 335.15M$ 257.23M$ 256.73M$ 144.36M$ 112.75M
Free Cash Flow
$ 18.43M$ 33.22M$ 25.58M$ 13.26M$ 3.68M
Currency in USD

Grid Dynamics Holdings Cash Flow