Grid Dynamics Holdings, Inc.
GDYNNASDAQTechnology● Active
$6.47
$-0.08(-1.22%)
Market Cap$541060867
P/E Ratio—
52W High$12.86
52W Low$5.13
Grid Dynamics Holdings, Inc. (GDYN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDYN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | ($0.00B) | ($0.03B) | ($0.01B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.06B | $0.03B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.00B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.04B | $0.03B | $0.04B | $0.03B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.05B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.02B) | $0.10B | ($0.02B) | $0.10B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.02B | $0.03B | $0.03B | $0.01B |
| FCF Margin %(computed) | 6.14% | 5.26% | 10.62% | 8.24% | 6.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Grid Dynamics Holdings, Inc. data
About Grid Dynamics Holdings, Inc. (GDYN) Cash Flow Statement
Grid Dynamics Holdings, Inc. generated operating cash flow of $0.04B and free cash flow of $0.03B for 2025 — a FCF margin of 6.14%. Capital expenditure was ($0.02B).
Frequently asked questions
GDYN · 4 questionsGrid Dynamics Holdings, Inc. generated free cash flow of $0.03B for 2025, up 37.1% year-over-year.
GDYN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10