GDYN - CIK 0001743725
The table below shows GRID DYNAMICS HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $40.60M | $30.20M | $41.09M | $31.65M | $17.97M | $5.93M |
| Capital expenditure | $15.33M | $11.77M | $7.87M | $6.07M | $4.72M | $2.25M |
| Investing cash flow | -$15.14M | -$51.30M | -$25.95M | -$16.32M | -$35.37M | -$18.34M |
| Dividends paid | - | - | - | - | $0.00 | $0.00 |
GRID DYNAMICS HOLDINGS, INC. reported operating cash flow of $40.60M for fiscal year 2025. That is up 34.4% from $30.20M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $10.58M (FY 2018) to $40.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.00M | $0.00 | $0.00 | $0.00 | $0.00 | $123.86M |
| Financing cash flow | -$19.94M | $101.16M | -$16.32M | $97.76M | $49.13M | $82.97M |