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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market
GDYN
Grid Dynamics Holdings
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Grid Dynamics Holdings (GDYN) Cash flow

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Grid Dynamics Holdings Cash Flow

GDYN's free cash flow for Q4 2025 was $6.10M. For the 2025 fiscal year, GDYN's free cash flow was decreased by $6.83M and operating cash flow was $9.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 40.60M$ 30.20M$ 41.09M$ 31.65M$ 17.97M
Investing Cash Flow
$ -15.14M$ -51.30M$ -25.95M$ -16.32M$ -35.37M
Financing Cash Flow
$ -19.94M$ 101.16M$ -16.32M$ 97.76M$ 49.13M
End Cash Position
$ 342.06M$ 335.15M$ 257.23M$ 256.73M$ 144.36M
Free Cash Flow
$ 25.27M$ 18.43M$ 33.22M$ 25.58M$ 13.26M
Currency in USD

Grid Dynamics Holdings Cash Flow