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Grid Dynamics Holdings Inc (GDYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Grid Dynamics Holdings Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-1.47
Depreciation & amortization5.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.45
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Operating Lease Right Of Use Asset Amortization Expense1.31
Increase Decrease In Operating Lease Liability-1.31
Income taxes-0.58
Losses/ -gains on Investments net0.00
Accounts Receivable-5.84
Increase (Decrease) in Accounts Payable0.63
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.53
Other Working Capital0.00
Other Noncash Income (Expense)-0.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.47
Discontinued operations0.00
Net Cash flow from Operating Activities8.39
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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-3.96
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. Stock-11.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-348.17
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Sale Of Placement Units-
Repayment Of Promissory Note Related Party-
Shares Redeemed For Cash-
Proceeds From Issuance Of Common And Preferred Stock-
Issuance Of Shares In Connection With Vested Awards-
Payments Of Equity Issuance Costs-
Payment Tax Withholding Share Based Payment Arrangement Net Of Proceeds-
Payments Of Tax Obligations Resulted From Net Share Settlement Of Vested Stock Awards-
Payment Net Of Proceeds Tax Withholding Share Based Payment Arrangement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents342.06
Business Combination Contingent Consideration Liability-
Restricted Cash And Cash Equivalents At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.58
Effect of exchange rate on cash flow-1.44
Discontinued operations0.00
Free Cash Flow4.43
Total Cash Flow-14.59
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About Grid Dynamics Holdings 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001743725-26-000021

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