US Stock MarketDetailed Quotes

Grid Dynamics (GDYN)

Watchlist
  • 6.470
  • +0.170+2.70%
Close May 14 16:00 ET
  • 6.470
  • 0.0000.00%
Post 16:45 ET
541.06MMarket Cap107.83P/E (TTM)

Grid Dynamics (GDYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.27%8.39M
34.45%40.6M
40.01%9.9M
-24.31%6.97M
34.68%14.38M
188.61%9.35M
-26.51%30.2M
-6.46%7.07M
-15.92%9.21M
-2.09%10.68M
Net income from continuing operations
-150.58%-1.47M
139.25%9.67M
-93.24%306K
-72.51%1.18M
745.41%5.27M
173.76%2.91M
328.95%4.04M
55.89%4.52M
533.43%4.28M
-131.10%-817K
Depreciation and amortization
9.29%6.51M
32.37%24.8M
9.05%6.39M
37.14%6.33M
40.86%6.14M
52.22%5.96M
54.62%18.74M
64.15%5.86M
37.51%4.61M
50.16%4.36M
Deferred tax
-118.35%-583K
66.67%-1.34M
53.99%-1.16M
446.29%1.17M
-306.74%-1.09M
70.72%-267K
2.58%-4.03M
-49.02%-2.52M
73.00%-337K
4.64%-267K
Other non cash items
74.04%-439K
-125.24%-6.92M
96.42%-78K
-11.11%-530K
-3,565.08%-4.62M
-489.20%-1.69M
21.18%-3.07M
-1,065.04%-2.18M
70.43%-477K
95.02%-126K
Change In working capital
49.96%-4.36M
22.60%-16.98M
71.73%-2.27M
-23.72%-7.97M
481.55%1.97M
-25.28%-8.71M
-1,047.90%-21.94M
-44.52%-8.04M
-428.51%-6.44M
-154.61%-515K
-Change in receivables
35.38%-8.22M
-17.50%-11.15M
1,591.62%3.23M
18.01%-5.62M
65.47%3.96M
-143.87%-12.72M
-555.13%-9.49M
-62.40%191K
-445.56%-6.86M
-23.38%2.4M
-Change in prepaid assets
-116.87%-531K
106.54%544K
96.65%-182K
164.95%1.16M
-140.34%-3.58M
723.82%3.15M
-1,527.98%-8.32M
-214.07%-5.43M
-740.14%-1.79M
57.90%-1.49M
-Change in payables and accrued expense
20.80%6.17M
32,400.00%4.2M
-46.16%-5.16M
12.96%4.47M
-862.07%-221K
1,192.09%5.11M
-100.23%-13K
55.71%-3.53M
635.50%3.96M
-98.67%29K
-Change in other current liabilities
-8.80%-1.31M
-9.25%-4.96M
-0.42%-1.2M
-421.26%-1.32M
37.88%-1.24M
-9.05%-1.21M
-44.88%-4.54M
-17.13%-1.19M
69.76%-254K
-143.94%-1.99M
-Change in other working capital
84.52%-471K
-1,454.22%-5.62M
-46.04%1.04M
----
----
-459.19%-3.04M
122.60%415K
--1.92M
----
----
Cash from discontinued investing activities
Operating cash flow
-10.27%8.39M
34.45%40.6M
40.01%9.9M
-24.31%6.97M
34.68%14.38M
188.61%9.35M
-26.51%30.2M
-6.46%7.07M
-15.92%9.21M
-2.09%10.68M
Investing cash flow
Cash flow from continuing investing activities
-18.60%-3.96M
70.50%-15.14M
61.98%-3.8M
88.32%-4.03M
-36.70%-3.97M
15.17%-3.34M
-97.69%-51.3M
-295.21%-9.99M
-1,773.42%-34.47M
85.46%-2.91M
Net PPE purchase and sale
-18.60%-3.96M
-30.32%-15.33M
-43.83%-3.8M
-22.82%-4.03M
-57.37%-4.17M
-4.44%-3.34M
-49.50%-11.77M
-15.94%-2.64M
-78.15%-3.28M
-22.50%-2.65M
Net business purchase and sale
----
100.46%198K
--0
----
----
----
-141.57%-43.07M
---10.93M
---32.14M
----
Net investment purchase and sale
----
--0
----
----
----
----
--3.58M
----
----
----
Net other investing changes
----
----
----
----
----
----
82.40%-44K
--0
--951K
---256K
Cash from discontinued investing activities
Investing cash flow
-18.60%-3.96M
70.50%-15.14M
61.98%-3.8M
88.32%-4.03M
-36.70%-3.97M
15.17%-3.34M
-97.69%-51.3M
-295.21%-9.99M
-1,773.42%-34.47M
85.46%-2.91M
Financing cash flow
Cash flow from continuing financing activities
-11.00%-17.58M
-119.71%-19.94M
-102.25%-2.45M
-544.37%-631K
-11.62%-1.02M
-126.28%-15.84M
719.83%101.16M
5,975.40%108.93M
113.92%142K
79.76%-912K
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
---11.46M
-101.85%-2M
----
----
----
--0
--108.08M
----
----
----
Proceeds from stock option exercised by employees
--0
-79.19%469K
--0
--0
30.77%68K
-29.77%401K
341.96%2.25M
7,200.00%1.39M
-55.39%244K
178.79%52K
Net other financing activities
62.35%-6.11M
-100.74%-18.41M
15.17%-453K
-518.63%-631K
-12.66%-1.09M
-114.51%-16.24M
45.52%-9.17M
71.49%-534K
93.49%-102K
78.29%-964K
Cash from discontinued financing activities
Financing cash flow
-11.00%-17.58M
-119.71%-19.94M
-102.25%-2.45M
-544.37%-631K
-11.62%-1.02M
-126.28%-15.84M
719.83%101.16M
5,975.40%108.93M
113.92%142K
79.76%-912K
Net cash flow
Beginning cash position
2.06%342.06M
30.30%335.16M
46.39%338.55M
31.57%336.88M
30.69%325.99M
30.30%335.16M
0.19%257.23M
-8.85%231.26M
4.01%256.04M
-3.46%249.44M
Current changes in cash
-33.83%-13.15M
-93.10%5.53M
-96.56%3.65M
109.22%2.32M
36.89%9.39M
-27.67%-9.82M
6,896.18%80.06M
3,238.93%106.01M
-410.15%-25.12M
150.45%6.86M
Effect of exchange rate changes
-320.46%-1.44M
164.57%1.38M
93.34%-141K
-292.54%-645K
695.65%1.51M
782.29%655K
-227.15%-2.13M
-724.48%-2.12M
159.71%335K
-118.03%-253K
End cash Position
0.45%327.47M
2.06%342.06M
2.06%342.06M
46.39%338.55M
31.57%336.88M
30.69%325.99M
30.30%335.16M
30.30%335.16M
-8.85%231.26M
4.01%256.04M
Free cash flow
-26.30%4.43M
37.08%25.27M
37.74%6.1M
-50.35%2.95M
27.19%10.21M
13,881.40%6.01M
-44.52%18.43M
-16.12%4.43M
-34.91%5.94M
-8.18%8.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.27%8.39M34.45%40.6M40.01%9.9M-24.31%6.97M34.68%14.38M188.61%9.35M-26.51%30.2M-6.46%7.07M-15.92%9.21M-2.09%10.68M
Net income from continuing operations -150.58%-1.47M139.25%9.67M-93.24%306K-72.51%1.18M745.41%5.27M173.76%2.91M328.95%4.04M55.89%4.52M533.43%4.28M-131.10%-817K
Depreciation and amortization 9.29%6.51M32.37%24.8M9.05%6.39M37.14%6.33M40.86%6.14M52.22%5.96M54.62%18.74M64.15%5.86M37.51%4.61M50.16%4.36M
Deferred tax -118.35%-583K66.67%-1.34M53.99%-1.16M446.29%1.17M-306.74%-1.09M70.72%-267K2.58%-4.03M-49.02%-2.52M73.00%-337K4.64%-267K
Other non cash items 74.04%-439K-125.24%-6.92M96.42%-78K-11.11%-530K-3,565.08%-4.62M-489.20%-1.69M21.18%-3.07M-1,065.04%-2.18M70.43%-477K95.02%-126K
Change In working capital 49.96%-4.36M22.60%-16.98M71.73%-2.27M-23.72%-7.97M481.55%1.97M-25.28%-8.71M-1,047.90%-21.94M-44.52%-8.04M-428.51%-6.44M-154.61%-515K
-Change in receivables 35.38%-8.22M-17.50%-11.15M1,591.62%3.23M18.01%-5.62M65.47%3.96M-143.87%-12.72M-555.13%-9.49M-62.40%191K-445.56%-6.86M-23.38%2.4M
-Change in prepaid assets -116.87%-531K106.54%544K96.65%-182K164.95%1.16M-140.34%-3.58M723.82%3.15M-1,527.98%-8.32M-214.07%-5.43M-740.14%-1.79M57.90%-1.49M
-Change in payables and accrued expense 20.80%6.17M32,400.00%4.2M-46.16%-5.16M12.96%4.47M-862.07%-221K1,192.09%5.11M-100.23%-13K55.71%-3.53M635.50%3.96M-98.67%29K
-Change in other current liabilities -8.80%-1.31M-9.25%-4.96M-0.42%-1.2M-421.26%-1.32M37.88%-1.24M-9.05%-1.21M-44.88%-4.54M-17.13%-1.19M69.76%-254K-143.94%-1.99M
-Change in other working capital 84.52%-471K-1,454.22%-5.62M-46.04%1.04M---------459.19%-3.04M122.60%415K--1.92M--------
Cash from discontinued investing activities
Operating cash flow -10.27%8.39M34.45%40.6M40.01%9.9M-24.31%6.97M34.68%14.38M188.61%9.35M-26.51%30.2M-6.46%7.07M-15.92%9.21M-2.09%10.68M
Investing cash flow
Cash flow from continuing investing activities -18.60%-3.96M70.50%-15.14M61.98%-3.8M88.32%-4.03M-36.70%-3.97M15.17%-3.34M-97.69%-51.3M-295.21%-9.99M-1,773.42%-34.47M85.46%-2.91M
Net PPE purchase and sale -18.60%-3.96M-30.32%-15.33M-43.83%-3.8M-22.82%-4.03M-57.37%-4.17M-4.44%-3.34M-49.50%-11.77M-15.94%-2.64M-78.15%-3.28M-22.50%-2.65M
Net business purchase and sale ----100.46%198K--0-------------141.57%-43.07M---10.93M---32.14M----
Net investment purchase and sale ------0------------------3.58M------------
Net other investing changes ------------------------82.40%-44K--0--951K---256K
Cash from discontinued investing activities
Investing cash flow -18.60%-3.96M70.50%-15.14M61.98%-3.8M88.32%-4.03M-36.70%-3.97M15.17%-3.34M-97.69%-51.3M-295.21%-9.99M-1,773.42%-34.47M85.46%-2.91M
Financing cash flow
Cash flow from continuing financing activities -11.00%-17.58M-119.71%-19.94M-102.25%-2.45M-544.37%-631K-11.62%-1.02M-126.28%-15.84M719.83%101.16M5,975.40%108.93M113.92%142K79.76%-912K
Net issuance payments of debt --------------------------0------------
Net common stock issuance ---11.46M-101.85%-2M--------------0--108.08M------------
Proceeds from stock option exercised by employees --0-79.19%469K--0--030.77%68K-29.77%401K341.96%2.25M7,200.00%1.39M-55.39%244K178.79%52K
Net other financing activities 62.35%-6.11M-100.74%-18.41M15.17%-453K-518.63%-631K-12.66%-1.09M-114.51%-16.24M45.52%-9.17M71.49%-534K93.49%-102K78.29%-964K
Cash from discontinued financing activities
Financing cash flow -11.00%-17.58M-119.71%-19.94M-102.25%-2.45M-544.37%-631K-11.62%-1.02M-126.28%-15.84M719.83%101.16M5,975.40%108.93M113.92%142K79.76%-912K
Net cash flow
Beginning cash position 2.06%342.06M30.30%335.16M46.39%338.55M31.57%336.88M30.69%325.99M30.30%335.16M0.19%257.23M-8.85%231.26M4.01%256.04M-3.46%249.44M
Current changes in cash -33.83%-13.15M-93.10%5.53M-96.56%3.65M109.22%2.32M36.89%9.39M-27.67%-9.82M6,896.18%80.06M3,238.93%106.01M-410.15%-25.12M150.45%6.86M
Effect of exchange rate changes -320.46%-1.44M164.57%1.38M93.34%-141K-292.54%-645K695.65%1.51M782.29%655K-227.15%-2.13M-724.48%-2.12M159.71%335K-118.03%-253K
End cash Position 0.45%327.47M2.06%342.06M2.06%342.06M46.39%338.55M31.57%336.88M30.69%325.99M30.30%335.16M30.30%335.16M-8.85%231.26M4.01%256.04M
Free cash flow -26.30%4.43M37.08%25.27M37.74%6.1M-50.35%2.95M27.19%10.21M13,881.40%6.01M-44.52%18.43M-16.12%4.43M-34.91%5.94M-8.18%8.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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