GDYN - CIK 0001743725
The table below shows GRID DYNAMICS HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.39M | $9.35M | $3.24M | $11.67M | $9.52M | $3.04M |
| Capital expenditure | $3.96M | $3.34M | $3.20M | $1.59M | $1.65M | $851.00K |
| Investing cash flow | -$3.96M | -$3.34M | -$3.94M | -$1.59M | -$1.65M | -$851.00K |
| Dividends paid | - | - | - | - | - |
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 | $11.46M | $0.00 | - | - | - | - |
| Financing cash flow | -$17.58M | -$15.84M | -$7.00M | -$8.94M | $1.36M | -$15.13M |