Grid Dynamics Holdings, Inc. (GDYN) Cash Flow Statement
Grid Dynamics Holdings, Inc. (GDYN) generated $31.4M of operating cash flow over the twelve months to 2026-06-30, spent $15.4M on capital expenditure and had free cash flow of $16.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 701.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.9 | 18.0 | 31.7 | 41.1 | 30.2 | 40.6 | 31.4 | |
| Capital expenditure | 2.3 | 4.7 | 6.1 | 7.9 | 11.8 | 15.3 | -15.4 | |
| Free cash flow | 3.7 | 13.3 | 25.6 | 33.2 | 18.4 | 25.3 | 16.0 | |
| Dividends paid | 0.0 | 0.0 | — | — | — | — | — | |
| Share repurchases | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Stock-based compensation | 20.0 | 33.0 | 61.0 | 35.5 | 34.2 | 30.3 | — |
USD millions · SEC XBRL
Grid Dynamics Holdings, Inc. — questions
- What is Grid Dynamics Holdings, Inc.'s operating cash flow?
- $31.4M over the twelve months to 2026-06-30.
- How much does Grid Dynamics Holdings, Inc. spend on capital expenditure?
- $15.4M over the twelve months to 2026-06-30.
- What is Grid Dynamics Holdings, Inc.'s free cash flow?
- $16.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Grid Dynamics Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.