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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,891 | N/A | 9,311 | N/A | 35,026 |
| Depreciation Amortization | 3,272 | N/A | 2,942 | N/A | 4,652 |
| Accounts receivable | -6,819 | N/A | -1,029 | N/A | -5,344 |
| Accounts payable and accrued liabilities | 1,991 | N/A | -8,321 | N/A | -5,526 |
| Other Working Capital | -39,870 | N/A | -6,690 | N/A | -33,449 |
| Other Operating Activity | 6,771 | 0 | 15,485 | 0 | 12,601 |
| Operating Cash Flow | $-3,764 | $N/A | $11,698 | $N/A | $7,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,715 | N/A | N/A | N/A | -515 |
| PPE Investments | -179 | N/A | -138 | N/A | -372 |
| Purchase Of Investment | -14,147 | N/A | -62,614 | N/A | -97,648 |
| Sale Of Investment | 3,717 | N/A | 72,597 | N/A | 64,250 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | -16 |
| Other Investing Activity | 996 | 0 | 881 | 0 | 1,739 |
| Investing Cash Flow | $-11,328 | $N/A | $10,726 | $N/A | $-32,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,939 |
| Other Financing Activity | -56,376 | 0 | -43,708 | 0 | -44 |
| Financing Cash Flow | $-56,376 | $N/A | $-43,708 | $N/A | $-1,983 |
| Exchange Rate Effect | 1,972 | N/A | 240 | N/A | 798 |
| Beginning Cash Position | 111,049 | N/A | 71,798 | N/A | 86,774 |
| End Cash Position | 41,553 | N/A | 50,754 | N/A | 61,003 |
| Net Cash Flow | $-69,496 | $N/A | $-21,044 | $N/A | $-25,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,764 | N/A | 11,698 | N/A | 7,960 |
| Capital Expenditure | -194 | N/A | -138 | N/A | -372 |
| Free Cash Flow | -3,958 | 0 | 11,560 | 0 | 7,588 |