Company / Operating Cash Flow
Grid Dynamics Holdings, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$40.6M
FY2025
5-year range
$5.9M / $40.6M
FY2021-FY2025
Trend
+34.4%
vs FY2024
Sector context
#249 of 308
Information Technology
What the data says
Grid Dynamics Holdings, Inc.'s operating cash flow of $41M is lower than 81% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $6M in FY2022 to $41M in FY2025.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of +30.9%.
Improved from $18M to $41M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +89.9%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Sector benchmark
-97.9% below sector average
Key checks
Key Insights
- Grid Dynamics Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.4% year-over-year.
- Ranks #249 out of 308 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.6M | +34.4% |
| FY2024 | $30.2M | +68.0% |
| FY2023 | $18.0M | +203.0% |
| FY2022 | $5.9M | -52.7% |
| FY2021 | $12.5M | +18.4% |
| FY2020 | $10.6M | -15.6% |
| FY2019 | $12.5M | +18.4% |
| FY2018 | $10.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026