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:
$87.2M
Line Item
Value
% of Total
Capital Expenditures
$4.7M
5.4%
Business Acquisitions
$30.7M
35.1%
Working Capital
$20.1M
23.1%
Other
$122.0K
0.1%
Net Cash Flow
$31.6M
36.3%
