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Grid Dynamics Holdings, Inc. (GDYN) Cash From Financing

Annual CFF:

$101.16M+$117.48M(+719.83%)
December 31, 2024

Summary

  • As of today, GDYN annual cash from financing is $101.16 million, with the most recent change of +$117.48 million (+719.83%) on December 31, 2024.
  • During the last 3 years, GDYN annual cash from financing has risen by +$52.03 million (+105.89%).
  • GDYN annual cash from financing is now at all-time high.

Performance

1-Year Change

+719.83%

3-Year Change

+105.89%

5-Year Change

+592.7%

15-Year Change

+2245.54%

GDYN Cash From Financing Chart

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Highlights

Sector Percentile

89.79%
GDYN annual cash from financing is higher than 89.79% of companies in Technology sector

Range

All-Time High

$101.16M
GDYN annual cash from financing is currently at an all-time high

3-Year Low

-$16.32M
GDYN annual cash from financing is currently +719.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GDYN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GDYN next annual earnings announcement has not yet been scheduled

OtherGDYNcash flow metrics

Annual CFI

-$51.30M
GDYN annual cash from investing is -$51.30 million

Annual CFO

$30.20M
GDYN annual cash from operations is $30.20 million

Annual FCF

$18.43M
GDYN annual free cash flow is $18.43 million

Annual CAPEX

$11.77M
GDYN annual capital expenditures is $11.77 million

Quarterly CFF:

-$765.00K+$15.07M(+95.17%)
June 30, 2025

Summary

  • As of today, GDYN quarterly cash from financing is -$765.00 thousand, with the most recent change of +$15.07 million (+95.17%) on June 30, 2025.
  • Over the past year, GDYN quarterly cash from financing has increased by +$147.00 thousand (+16.12%).
  • GDYN quarterly cash from financing is now -100.35% below its all-time high of $221.07 million, reached on December 1, 2018.

Performance

3-Month Change

+95.17%

1-Year Change

+16.12%

3-Year Change

+86.22%

5-Year Change

-1396.61%

GDYN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

48.73%
GDYN quarterly cash from financing is higher than 48.73% of companies in Technology sector

Range

All-Time High

$221.07M
GDYN quarterly cash from financing is currently -100.35% below its historical high of $221.07 million

3-Year Low

-$15.84M
GDYN quarterly cash from financing is currently +95.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GDYN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
GDYN next earnings announcement is scheduled for Oct 30, 2025

OtherGDYNcash flow metrics

Quarterly CFI

-$3.97M
GDYN quarterly cash from investing is -$3.97 million

Quarterly CFO

$14.13M
GDYN quarterly cash from operations is $14.13 million

Quarterly FCF

$9.96M
GDYN quarterly free cash flow is $9.96 million

Quarterly CAPEX

$4.17M
GDYN quarterly capital expenditures is $4.17 million

TTM CFF:

$92.47M+$147.00K(+0.16%)
June 30, 2025

Summary

  • As of today, GDYN TTM cash from financing is $92.47 million, with the most recent change of +$147.00 thousand (+0.16%) on June 30, 2025.
  • Over the past year, GDYN TTM cash from financing has increased by +$103.26 million (+957.49%).
  • GDYN TTM cash from financing is now -60.76% below its all-time high of $235.67 million, reached on June 30, 2019.

Performance

3-Month Change

+0.16%

1-Year Change

+957.49%

3-Year Change

+44.82%

5-Year Change

+11.48%

GDYN TTM Cash From Financing Chart

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Highlights

Sector Percentile

85.88%
GDYN TTM cash from financing is higher than 85.88% of companies in Technology sector

Range

All-Time High

$235.67M
GDYN TTM cash from financing is currently -60.76% below its historical high of $235.67 million

3-Year Low

-$16.32M
GDYN TTM cash from financing is currently +666.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GDYN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
GDYN next earnings announcement is scheduled for Oct 30, 2025

OtherGDYNcash flow metrics

TTM CFI

-$51.77M
GDYN TTM cash from investing is -$51.77 million

TTM CFO

$39.76M
GDYN TTM cash from operations is $39.76 million

TTM FCF

$26.33M
GDYN TTM free cash flow is $26.33 million

TTM CAPEX

$13.43M
GDYN TTM capital expenditures is $13.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GDYN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+719.8%+16.1%+957.5%
3Y3 Years+105.9%+86.2%+44.8%
5Y5 Years+592.7%-1396.6%+11.5%

GDYN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+719.8%-100.7%+95.2%-8.6%+666.6%
5Y5-Yearat high+719.8%-100.6%+98.6%-12.4%+590.0%
All-TimeAll-Timeat high+719.8%-100.3%+98.6%-60.8%+590.0%

GDYN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$765.00K(+95.2%)
$92.47M(+0.2%)
Mar 2025
-
-$15.84M(-114.5%)
$92.33M(-8.7%)
Dec 2024
$101.16M(+719.8%)
$108.93M(>+9900.0%)
$101.16M(+1151.4%)
Sep 2024
-
$142.00K(+115.6%)
-$9.62M(+10.8%)
Jun 2024
-
-$912.00K(+87.0%)
-$10.78M(+25.0%)
Mar 2024
-
-$7.00M(-277.5%)
-$14.38M(+11.9%)
Dec 2023
-$16.32M(-116.7%)
-$1.85M(-81.8%)
-$16.32M(-7.8%)
Sep 2023
-
-$1.02M(+77.4%)
-$15.14M(-117.1%)
Jun 2023
-
-$4.51M(+49.6%)
$88.77M(+1.2%)
Mar 2023
-
-$8.94M(-1222.6%)
$87.72M(-10.5%)
Dec 2022
$97.76M(+99.0%)
-$676.00K(-100.7%)
$98.03M(+131.9%)
Sep 2022
-
$102.89M(+1953.3%)
$42.27M(-33.8%)
Jun 2022
-
-$5.55M(-507.3%)
$63.85M(-2.7%)
Mar 2022
-
$1.36M(+102.4%)
$65.63M(+33.6%)
DateAnnualQuarterlyTTM
Dec 2021
$49.13M(-40.8%)
-$56.44M(-145.3%)
$49.13M(-53.5%)
Sep 2021
-
$124.48M(+3397.5%)
$105.59M(+659.6%)
Jun 2021
-
-$3.77M(+75.1%)
-$18.87M(-25.5%)
Mar 2021
-
-$15.13M(>-9900.0%)
-$15.04M(-118.1%)
Dec 2020
$82.97M(+468.1%)
$21.00K(+10.5%)
$82.97M(+0.0%)
Sep 2020
-
$19.00K(-67.8%)
$82.95M(+0.0%)
Jun 2020
-
$59.00K(-99.9%)
$82.93M(-16.6%)
Mar 2020
-
$82.87M(>+9900.0%)
$99.47M(+581.1%)
Dec 2019
$14.60M(>+9900.0%)
$0.00(0.0%)
$14.60M(-93.8%)
Sep 2019
-
$0.00(-100.0%)
$235.67M(0.0%)
Jun 2019
-
$16.60M(+930.2%)
$235.67M(+7.6%)
Mar 2019
-
-$2.00M(-100.9%)
$219.07M(-0.9%)
Dec 2018
$0.00(+100.0%)
-
-
Dec 2018
-
$221.07M
$221.07M
Dec 2017
-$4.71M
-
-

FAQ

  • What is Grid Dynamics Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Grid Dynamics Holdings, Inc.?
  • What is Grid Dynamics Holdings, Inc. annual cash from financing year-on-year change?
  • What is Grid Dynamics Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Grid Dynamics Holdings, Inc.?
  • What is Grid Dynamics Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Grid Dynamics Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Grid Dynamics Holdings, Inc.?
  • What is Grid Dynamics Holdings, Inc. TTM cash from financing year-on-year change?

What is Grid Dynamics Holdings, Inc. annual cash from financing?

The current annual cash from financing of GDYN is $101.16M

What is the all-time high annual cash from financing for Grid Dynamics Holdings, Inc.?

Grid Dynamics Holdings, Inc. all-time high annual cash from financing is $101.16M

What is Grid Dynamics Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, GDYN annual cash from financing has changed by +$117.48M (+719.83%)

What is Grid Dynamics Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of GDYN is -$765.00K

What is the all-time high quarterly cash from financing for Grid Dynamics Holdings, Inc.?

Grid Dynamics Holdings, Inc. all-time high quarterly cash from financing is $221.07M

What is Grid Dynamics Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, GDYN quarterly cash from financing has changed by +$147.00K (+16.12%)

What is Grid Dynamics Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of GDYN is $92.47M

What is the all-time high TTM cash from financing for Grid Dynamics Holdings, Inc.?

Grid Dynamics Holdings, Inc. all-time high TTM cash from financing is $235.67M

What is Grid Dynamics Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, GDYN TTM cash from financing has changed by +$103.26M (+957.49%)
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