Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,362 | 8,185 | 2,912 | 4,041 | -483 |
| Depreciation Amortization | 18,416 | 12,091 | 5,955 | 18,737 | 12,880 |
| Income taxes - deferred | -186 | -1,353 | -267 | -4,033 | -1,516 |
| Accounts receivable | -14,376 | -8,755 | -12,718 | -9,485 | -9,676 |
| Accounts payable and accrued liabilities | 1,495 | 2,240 | 563 | -1,503 | -740 |
| Other Working Capital | -14,712 | -6,742 | -8,707 | -21,944 | -13,907 |
| Other Operating Activity | 30,705 | 18,065 | 21,613 | 44,385 | 36,572 |
| Operating Cash Flow | $30,704 | $23,731 | $9,351 | $30,198 | $23,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,537 | -7,511 | -3,339 | -11,766 | -9,126 |
| Net Acquisitions | 198 | N/A | N/A | -43,072 | -32,144 |
| Sale Of Investment | N/A | N/A | N/A | 3,581 | N/A |
| Other Investing Activity | 0 | 198 | 0 | -44 | -44 |
| Investing Cash Flow | $-11,339 | $-7,313 | $-3,339 | $-51,301 | $-41,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 469 | 469 | 401 | 110,331 | 867 |
| Other Financing Activity | -17,953 | -17,322 | -16,236 | -9,169 | -8,635 |
| Financing Cash Flow | $-17,484 | $-16,853 | $-15,835 | $101,162 | $-7,768 |
| Exchange Rate Effect | 1,517 | 2,162 | 655 | -2,131 | -14 |
| Beginning Cash Position | 335,155 | 335,155 | 335,155 | 257,227 | 257,227 |
| End Cash Position | 338,553 | 336,882 | 325,987 | 335,155 | 231,261 |
| Net Cash Flow | $3,398 | $1,727 | $-9,168 | $77,928 | $-25,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,704 | 23,731 | 9,351 | 30,198 | 23,130 |
| Capital Expenditure | -11,537 | -7,511 | -3,339 | -11,766 | -9,126 |
| Free Cash Flow | 19,167 | 16,220 | 6,012 | 18,432 | 14,004 |