Rare
lephants
Screener
Toggle theme
Grid Dynamics Holdings, Inc.
GDYN
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$61.3M
Line Item
Value
% of Total
Capital Expenditures
$15.3M
25.0%
Stock Repurchases
$2.0M
3.3%
Other Financing
$17.9M
29.3%
Working Capital
$19.1M
31.2%
Net Cash Flow
$6.9M
11.3%
Download CSV
