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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market
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Grid Dynamics Holdings (GDYN) Cash flow

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Grid Dynamics Holdings Cash Flow

GDYN's free cash flow for Q3 2024 was $5.93M. For the 2024 fiscal year, GDYN's free cash flow was decreased by $7.64M and operating cash flow was $9.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.69M$ 41.09M$ 31.65M$ 17.97M$ 5.93M$ 12.53M
Investing Cash Flow
$ -43.84M$ -25.95M$ -16.32M$ -35.37M$ -18.34M$ -2.81M
Financing Cash Flow
$ -9.62M$ -16.32M$ 97.76M$ 49.13M$ 82.97M$ 14.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 993.97M$ 257.23M$ 256.73M$ 144.36M$ 112.75M$ 42.19M
Income Tax Paid Supplemental Data
$ 11.42M$ 12.37M$ 7.47M$ 2.45M$ 2.13M$ 3.19M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 109.54M$ 78.31M--
Issuance Of Debt
--$ -270.00K-$ 209.00M$ 308.75K
Repayment Of Debt
--$ -5.27M--$ -11.25K
Free Cash Flow
$ 14.00M$ 33.22M$ 25.58M$ 13.26M$ 3.68M$ 9.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Grid Dynamics Holdings Cash Flow

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