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Gdev Inc (GDEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDEV Annual Cash Flow →
The quarterly cash flow data below helps track how Gdev Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income74.70
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss PropertyPlant And0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.80
Adjustments For Interest Expense-
Adjustments For Increase Decrease In Deferred Platform Commissions-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Adjustments For Impairment Of Goodwill And Investments In Equity Accounted Associates-
Ifrs Share Listing Expense-
Gain Recognised In Bargain Purchase Transaction-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables And Loan Receivables-
Impairment Loss Recognised In Profit Or Loss Trade And Loan Receivables Change In Fair Value Of Loans Receivable-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.75
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.71
Discontinued operations0.00
Net Cash flow from Operating Activities29.45
Investing Activities
Capital Expenditures0.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.75
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans1.52
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates2.31
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.33
Ifrs Proceeds From Cash Acquired In Transaction-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Cash Acquired In Transaction-
Ifrs Interest Paid On Lease Liabilities-
Payments To Acquire Or Redeem Entitys Shares-
Cash Payments For Exercise Of Option Liability Previous Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid55.99
Net Cash Flow from Financing Activities-57.40
Effect of exchange rate on cash flow-50.36
Discontinued operations0.00
Free Cash Flow29.76
Total Cash Flow111.05
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About Gdev Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037847

Figures are derived from filed reports and may be restated. Historical data is subject to revision.