Grid Dynamics Holdings, Inc. Cash Flow Statement
GDYN / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Grid Dynamics Holdings, Inc. generated $41M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $9.7M | $4.0M | -$1.8M | -$29.2M | -$7.7M | $9.2M | $10.8M | $9.2M |
| Depreciation & Amortization | $19.7M | $14.2M | $8.9M | $6.6M | $5.0M | $1.3M | $2.3M | $1.3M |
| Operating Cash Flow | $40.6M | $30.2M | $41.1M | $31.7M | $18.0M | $10.6M | $12.5M | $10.6M |
| Capital Expenditures | $15.3M | $11.8M | $7.9M | $6.1M | $4.7M | $3.1M | $2.8M | $3.1M |
| Free Cash Flow | $25.3M | $18.4M | $33.2M | $25.6M | $13.3M | $7.5M | $9.7M | $7.5M |
| Share Buybacks | $2.0M | $0 | $0 | $0 | $0 | - | $0 | - |
| Dividends Paid | - | - | - | - | $0 | $2.0M | $2.0M | - |
| FCF Margin | 6.1% | 5.3% | 10.6% | 8.2% | 6.3% | 8.2% | 8.2% | 8.2% |