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Grid Dynamics Holdings (GDYN) Cash From Financing

Annual CFF

$101.16 M
+$117.48 M+719.83%

December 31, 2024

Summary

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 Rank

91%
GDYN annual cash flow from financing activities is higher than 91% of companies in Technology sector

High & Low

All-time High

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

3-Year Low

-$16.32 M

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 flowmetrics:

Annual CFI

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$11.77 M
GDYN annual capital expenditures is $11.77 million

Quarterly CFF

$108.93 M
+$108.79 M+76611.27%

December 31, 2024

Summary

Performance

3-Month Change

+76611.27%

1-Year Change

+1656.59%

3-Year Change

+1656.59%

5-Year Change

+1656.59%

GDYN Quarterly CFF Chart

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Highlights

Sector Rank

93.9%
GDYN quarterly cash flow from financing activities is higher than 93.9% of companies in Technology sector

High & Low

All-time High

$124.48 M
GDYN quarterly cash flow from financing activities is currently -12.49% below its historical high of $124.48 million

3-Year Low

-$56.44 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 2, 2025
GDYN next earnings announcement is scheduled for May 2, 2025

OtherGDYNcash flowmetrics:

Quarterly CFI

-$9.99 M
GDYN quarterly cash flow from investing activities is -$9.99 million

Quarterly CFO

$7.07 M
GDYN quarterly cash flow from operations is $7.07 million

Quarterly FCF

$4.43 M
GDYN quarterly free cash flow is $4.43 million

Quarterly CAPEX

$2.64 M
GDYN quarterly capital expenditures is $2.64 million

TTM CFF

$101.16 M
+$110.78 M+1151.36%

December 31, 2024

Summary

Performance

3-Month Change

+1151.36%

1-Year Change

+803.59%

3-Year Change

+803.59%

5-Year Change

+803.59%

GDYN TTM CFF Chart

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Highlights

Sector Rank

89.83%
GDYN TTM cash flow from financing activities is higher than 89.83% of companies in Technology sector

High & Low

All-time High

$105.59 M
GDYN TTM cash flow from financing activities is currently -4.19% below its historical high of $105.59 million

3-Year Low

-$16.32 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

May 2, 2025
GDYN next earnings announcement is scheduled for May 2, 2025

OtherGDYNcash flowmetrics:

TTM CFI

-$51.30 M
GDYN TTM cash flow from investing activities is -$51.30 million

TTM CFO

$30.20 M
GDYN TTM cash flow from operations is $30.20 million

TTM FCF

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

TTM CAPEX

$11.77 M
GDYN TTM capital expenditures is $11.77 million

Cash From Financing Formula

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

GDYN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+719.8%+1656.6%+803.6%
3 y3 years+105.9%+1656.6%+803.6%
5 y5 years+592.7%+1656.6%+803.6%

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
3 y3-yearat high+719.8%at high+293.0%at high+719.8%
5 y5-yearat high+719.8%-12.5%+293.0%-4.2%+636.1%
alltimeall timeat high+719.8%-12.5%+293.0%-4.2%+636.1%

Grid Dynamics Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$101.16 M(-719.8%)
$108.93 M(>+9900.0%)
$101.16 M(-1151.4%)
Sep 2024
-
$142.00 K(-115.6%)
-$9.62 M(-10.8%)
Jun 2024
-
-$912.00 K(-87.0%)
-$10.78 M(-25.0%)
Mar 2024
-
-$7.00 M(+277.5%)
-$14.38 M(-11.9%)
Dec 2023
-$16.32 M(-116.7%)
-$1.85 M(+81.8%)
-$16.32 M(+7.3%)
Sep 2023
-
-$1.02 M(-77.4%)
-$15.21 M(-117.1%)
Jun 2023
-
-$4.51 M(-49.6%)
$88.70 M(+1.4%)
Mar 2023
-
-$8.94 M(+1100.1%)
$87.45 M(-10.5%)
Dec 2022
$97.76 M(+99.0%)
-$745.00 K(-100.7%)
$97.76 M(+132.4%)
Sep 2022
-
$102.89 M(-1888.5%)
$42.07 M(-33.9%)
Jun 2022
-
-$5.75 M(-522.1%)
$63.65 M(-3.0%)
Mar 2022
-
$1.36 M(-102.4%)
$65.63 M(+33.6%)
Dec 2021
$49.13 M
-$56.44 M(-145.3%)
$49.13 M(-53.5%)
DateAnnualQuarterlyTTM
Sep 2021
-
$124.48 M(-3397.5%)
$105.59 M(-659.6%)
Jun 2021
-
-$3.77 M(-75.1%)
-$18.87 M(+25.5%)
Mar 2021
-
-$15.13 M(<-9900.0%)
-$15.04 M(-118.1%)
Dec 2020
$82.97 M(+468.1%)
$21.00 K(+10.5%)
$82.97 M(+0.0%)
Sep 2020
-
$19.00 K(-67.8%)
$82.95 M(+0.0%)
Jun 2020
-
$59.00 K(-99.9%)
$82.93 M(-16.6%)
Mar 2020
-
$82.87 M(>+9900.0%)
$99.47 M(+581.1%)
Dec 2019
$14.60 M(>+9900.0%)
$0.00(0.0%)
$14.60 M(0.0%)
Sep 2019
-
$0.00(-100.0%)
$14.60 M(0.0%)
Jun 2019
-
$16.60 M(-930.2%)
$14.60 M(-830.2%)
Mar 2019
-
-$2.00 M
-$2.00 M
Dec 2018
$0.00(-100.0%)
-
-
Dec 2017
-$4.71 M
-
-

FAQ

  • What is Grid Dynamics Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Grid Dynamics Holdings?
  • What is Grid Dynamics Holdings annual CFF year-on-year change?
  • What is Grid Dynamics Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Grid Dynamics Holdings?
  • What is Grid Dynamics Holdings quarterly CFF year-on-year change?
  • What is Grid Dynamics Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Grid Dynamics Holdings?
  • What is Grid Dynamics Holdings TTM CFF year-on-year change?

What is Grid Dynamics Holdings annual cash flow from financing activities?

The current annual CFF of GDYN is $101.16 M

What is the all time high annual CFF for Grid Dynamics Holdings?

Grid Dynamics Holdings all-time high annual cash flow from financing activities is $101.16 M

What is Grid Dynamics Holdings annual CFF year-on-year change?

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

What is Grid Dynamics Holdings quarterly cash flow from financing activities?

The current quarterly CFF of GDYN is $108.93 M

What is the all time high quarterly CFF for Grid Dynamics Holdings?

Grid Dynamics Holdings all-time high quarterly cash flow from financing activities is $124.48 M

What is Grid Dynamics Holdings quarterly CFF year-on-year change?

Over the past year, GDYN quarterly cash flow from financing activities has changed by +$115.93 M (+1656.59%)

What is Grid Dynamics Holdings TTM cash flow from financing activities?

The current TTM CFF of GDYN is $101.16 M

What is the all time high TTM CFF for Grid Dynamics Holdings?

Grid Dynamics Holdings all-time high TTM cash flow from financing activities is $105.59 M

What is Grid Dynamics Holdings TTM CFF year-on-year change?

Over the past year, GDYN TTM cash flow from financing activities has changed by +$115.54 M (+803.59%)