Grid Dynamics Holdings Inc (GDYN)
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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 | 9,668 | 4,041 | -1,765 | -29,214 | -7,700 |
| Depreciation Amortization | 24,803 | 18,737 | 12,118 | 9,647 | 5,049 |
| Income taxes - deferred | -1,344 | -4,033 | -4,140 | -3,633 | 2,611 |
| Accounts receivable | -11,145 | -9,485 | 2,084 | -9,854 | -19,525 |
| Accounts payable and accrued liabilities | -378 | -1,503 | -538 | 1,729 | 957 |
| Other Working Capital | -16,984 | -21,944 | 2,315 | -6,319 | -16,047 |
| Other Operating Activity | 35,980 | 44,385 | 31,019 | 69,296 | 52,628 |
| Operating Cash Flow | $40,600 | $30,198 | $41,093 | $31,652 | $17,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -15,334 | -11,766 | -7,870 | -6,069 | -4,716 |
| Net Acquisitions | 198 | -43,072 | -17,830 | -9,254 | -30,650 |
| Sale Of Investment | N/A | 3,581 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -44 | -250 | 0 | 0 |
| Investing Cash Flow | $-15,136 | $-51,301 | $-25,950 | $-16,323 | $-35,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 469 | 110,331 | 510 | 110,969 | 98,928 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,406 | -9,169 | -16,831 | -13,211 | -49,794 |
| Financing Cash Flow | $-19,937 | $101,162 | $-16,321 | $97,758 | $49,134 |
| Exchange Rate Effect | 1,376 | -2,131 | 1,676 | -722 | -122 |
| Beginning Cash Position | 335,155 | 257,227 | 256,729 | 144,364 | 112,745 |
| End Cash Position | 342,058 | 335,155 | 257,227 | 256,729 | 144,364 |
| Net Cash Flow | $6,903 | $77,928 | $498 | $112,365 | $31,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,600 | 30,198 | 41,093 | 31,652 | 17,973 |
| Capital Expenditure | -15,334 | -11,766 | -7,870 | -6,069 | -4,716 |
| Free Cash Flow | 25,266 | 18,432 | 33,223 | 25,583 | 13,257 |