Grid Dynamics Holdings
GDYN
Last Price
52 Week Range
$6.11 - $18.54
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Grid Dynamics Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $4.041M | $9.668M | ||||||||
| $18.737M | $24.803M | ||||||||
| $-4.033M | $-1.344M | ||||||||
| $34.167M | $30.343M | ||||||||
| $-21.944M | $-16.984M | ||||||||
| $-0.77M | $-5.886M | ||||||||
| $30.198M | $40.6M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-11.766M | $-15.334M | ||||||||
| $-43.072M | $0.198M | ||||||||
| - | - | ||||||||
| $3.581M | - | ||||||||
| $-44K | - | ||||||||
| $-51.301M | $-15.136M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| $108.077M | $-1.531M | ||||||||
| - | - | ||||||||
| $-6.915M | $-18.406M | ||||||||
| $101.162M | $-19.937M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $257.227M | $335.155M | ||||||||
| $77.928M | $6.903M | ||||||||
| $335.155M | $342.058M | ||||||||
| $30.198M | $40.6M | ||||||||
| $-11.766M | $-15.334M | ||||||||
| $18.432M | $25.266M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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