Gdev Inc (GDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,331 | 25,534 | 46,115 | 7,410 | -117,444 |
| Depreciation Amortization | 6,854 | 6,181 | 6,276 | 6,901 | 2,540 |
| Accounts receivable | -375 | 6,012 | -9,880 | -4,498 | -12,682 |
| Accounts payable and accrued liabilities | -1,757 | -10,394 | -632 | 2,282 | 9,600 |
| Other Working Capital | -48,255 | -19,002 | -33,831 | -11,685 | 97,254 |
| Other Operating Activity | 3,647 | 20,194 | 9,906 | 115,672 | 126,258 |
| Operating Cash Flow | $29,445 | $28,525 | $17,954 | $116,082 | $105,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,314 | -7,524 | -515 | -17,970 | N/A |
| PPE Investments | -305 | -339 | -739 | -994 | -1,099 |
| Net Acquisitions | N/A | N/A | N/A | -54,113 | -1,159 |
| Purchase Of Investment | -44,698 | -63,865 | -107,159 | -67,729 | N/A |
| Sale Of Investment | 23,239 | 125,555 | 73,551 | -31,659 | -123 |
| Purchase Sale Intangibles | -2 | -95 | -16 | -64 | -338 |
| Other Investing Activity | 1,674 | 2,074 | 2,399 | 682 | -338 |
| Investing Cash Flow | $-22,404 | $55,901 | $-32,463 | $-171,783 | $-2,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 224 | N/A |
| Debt Repayment | -1,328 | -1,591 | -1,892 | -2,013 | -2,181 |
| Common Stock Repurchased | N/A | -33,109 | N/A | N/A | N/A |
| Dividend Paid | -55,990 | N/A | N/A | N/A | -160,366 |
| Other Financing Activity | -84 | -10,235 | -56 | -115 | 119,569 |
| Financing Cash Flow | $-57,402 | $-44,935 | $-1,948 | $-1,904 | $-42,978 |
| Exchange Rate Effect | 2,220 | -240 | 1,481 | 1,577 | -1,584 |
| Beginning Cash Position | 111,049 | 71,798 | 86,774 | 142,802 | 84,557 |
| End Cash Position | 62,908 | 111,049 | 71,798 | 86,774 | 142,802 |
| Net Cash Flow | $-48,141 | $39,251 | $-14,976 | $-56,028 | $58,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,445 | 28,525 | 17,954 | 116,082 | 105,526 |
| Capital Expenditure | -311 | -343 | -739 | -994 | -1,099 |
| Free Cash Flow | 29,134 | 28,182 | 17,215 | 115,088 | 104,427 |