Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,379 | -1,473 | 9,668 | 9,362 | 8,185 |
| Depreciation Amortization | 13,149 | 6,508 | 24,803 | 18,416 | 12,091 |
| Income taxes - deferred | -1,208 | -583 | -1,344 | -186 | -1,353 |
| Accounts receivable | -15,379 | -8,218 | -11,145 | -14,376 | -8,755 |
| Accounts payable and accrued liabilities | 1,242 | 626 | -378 | 1,495 | 2,240 |
| Other Working Capital | -11,349 | -4,357 | -16,984 | -14,712 | -6,742 |
| Other Operating Activity | 26,659 | 15,888 | 35,980 | 30,705 | 18,065 |
| Operating Cash Flow | $14,493 | $8,391 | $40,600 | $30,704 | $23,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,538 | -3,960 | -15,334 | -11,537 | -7,511 |
| Net Acquisitions | -14,052 | N/A | 198 | 198 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 198 |
| Investing Cash Flow | $-21,590 | $-3,960 | $-15,136 | $-11,339 | $-7,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 469 | 469 | 469 |
| Common Stock Repurchased | -28,754 | -11,464 | -2,000 | N/A | 0 |
| Other Financing Activity | -6,401 | -6,113 | -18,406 | -17,953 | -17,322 |
| Financing Cash Flow | $-35,155 | $-17,577 | $-19,937 | $-17,484 | $-16,853 |
| Exchange Rate Effect | -1,377 | -1,444 | 1,376 | 1,517 | 2,162 |
| Beginning Cash Position | 342,058 | 342,058 | 335,155 | 335,155 | 335,155 |
| End Cash Position | 298,429 | 327,468 | 342,058 | 338,553 | 336,882 |
| Net Cash Flow | $-43,629 | $-14,590 | $6,903 | $3,398 | $1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,493 | 8,391 | 40,600 | 30,704 | 23,731 |
| Capital Expenditure | -7,538 | -3,960 | -15,334 | -11,537 | -7,511 |
| Free Cash Flow | 6,955 | 4,431 | 25,266 | 19,167 | 16,220 |