Annual CFO
$30.20 M
-$10.89 M-26.51%
December 31, 2024
Summary
- As of February 25, 2025, GDYN annual cash flow from operations is $30.20 million, with the most recent change of -$10.89 million (-26.51%) on December 31, 2024.
- During the last 3 years, GDYN annual CFO has risen by +$12.22 million (+68.02%).
- GDYN annual CFO is now -26.51% below its all-time high of $41.09 million, reached on December 31, 2023.
Performance
GDYN Cash From Operations Chart
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Quarterly CFO
$7.07 M
-$2.15 M-23.28%
December 31, 2024
Summary
- As of February 25, 2025, GDYN quarterly cash flow from operations is $7.07 million, with the most recent change of -$2.15 million (-23.28%) on December 31, 2024.
- Over the past year, GDYN quarterly CFO has increased by +$3.83 million (+118.15%).
- GDYN quarterly CFO is now -41.16% below its all-time high of $12.01 million, reached on December 31, 2022.
Performance
GDYN Quarterly CFO Chart
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TTM CFO
$30.20 M
-$488.00 K-1.59%
December 31, 2024
Summary
- As of February 25, 2025, GDYN TTM cash flow from operations is $30.20 million, with the most recent change of -$488.00 thousand (-1.59%) on December 31, 2024.
- Over the past year, GDYN TTM CFO has dropped by -$2.46 million (-7.54%).
- GDYN TTM CFO is now -33.70% below its all-time high of $45.55 million, reached on September 30, 2023.
Performance
GDYN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDYN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.5% | +118.2% | -7.5% |
| 3 y3 years | +68.0% | +118.2% | -7.5% |
| 5 y5 years | +140.9% | +118.2% | -7.5% |
GDYN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.5% | +68.0% | -41.2% | +118.2% | -33.7% | +68.0% |
| 5 y | 5-year | -26.5% | +409.1% | -41.2% | +344.9% | -33.7% | +1726.9% |
| alltime | all time | -26.5% | +445.1% | -41.2% | +344.9% | -33.7% | +1726.9% |
Grid Dynamics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $30.20 M(-26.5%) | $7.07 M(-23.3%) | $30.20 M(-1.6%) |
| Sep 2024 | - | $9.21 M(-13.7%) | $30.69 M(-5.4%) |
| Jun 2024 | - | $10.68 M(+229.5%) | $32.43 M(-0.7%) |
| Mar 2024 | - | $3.24 M(-57.1%) | $32.66 M(-20.5%) |
| Dec 2023 | $41.09 M(+29.8%) | $7.56 M(-31.0%) | $41.09 M(-9.8%) |
| Sep 2023 | - | $10.96 M(+0.5%) | $45.55 M(+17.1%) |
| Jun 2023 | - | $10.90 M(-6.6%) | $38.91 M(+15.1%) |
| Mar 2023 | - | $11.67 M(-2.8%) | $33.81 M(+6.8%) |
| Dec 2022 | $31.65 M(+76.1%) | $12.01 M(+178.3%) | $31.65 M(+37.9%) |
| Sep 2022 | - | $4.32 M(-25.6%) | $22.96 M(-13.8%) |
| Jun 2022 | - | $5.80 M(-39.0%) | $26.64 M(+9.0%) |
| Mar 2022 | - | $9.52 M(+186.8%) | $24.45 M(+36.0%) |
| Dec 2021 | $17.97 M | $3.32 M(-58.6%) | $17.97 M(+2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $8.01 M(+122.0%) | $17.59 M(+30.3%) |
| Jun 2021 | - | $3.61 M(+18.5%) | $13.50 M(+13.8%) |
| Mar 2021 | - | $3.04 M(+3.7%) | $11.86 M(+100.0%) |
| Dec 2020 | $5.93 M(-52.7%) | $2.93 M(-25.1%) | $5.93 M(+25.8%) |
| Sep 2020 | - | $3.92 M(+99.4%) | $4.72 M(+185.3%) |
| Jun 2020 | - | $1.97 M(-168.1%) | $1.65 M(-38.9%) |
| Mar 2020 | - | -$2.89 M(-268.0%) | $2.70 M(-78.4%) |
| Dec 2019 | $12.53 M(+18.4%) | $1.72 M(+100.7%) | $12.53 M(+15.9%) |
| Sep 2019 | - | $856.00 K(-71.6%) | $10.82 M(+8.6%) |
| Jun 2019 | - | $3.02 M(-56.6%) | $9.96 M(+43.4%) |
| Mar 2019 | - | $6.94 M | $6.94 M |
| Dec 2018 | $10.58 M(+91.0%) | - | - |
| Dec 2017 | $5.54 M | - | - |
FAQ
- What is Grid Dynamics Holdings annual cash flow from operations?
- What is the all time high annual CFO for Grid Dynamics Holdings?
- What is Grid Dynamics Holdings annual CFO year-on-year change?
- What is Grid Dynamics Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Grid Dynamics Holdings?
- What is Grid Dynamics Holdings quarterly CFO year-on-year change?
- What is Grid Dynamics Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Grid Dynamics Holdings?
- What is Grid Dynamics Holdings TTM CFO year-on-year change?
What is Grid Dynamics Holdings annual cash flow from operations?
The current annual CFO of GDYN is $30.20 M
What is the all time high annual CFO for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high annual cash flow from operations is $41.09 M
What is Grid Dynamics Holdings annual CFO year-on-year change?
Over the past year, GDYN annual cash flow from operations has changed by -$10.89 M (-26.51%)
What is Grid Dynamics Holdings quarterly cash flow from operations?
The current quarterly CFO of GDYN is $7.07 M
What is the all time high quarterly CFO for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high quarterly cash flow from operations is $12.01 M
What is Grid Dynamics Holdings quarterly CFO year-on-year change?
Over the past year, GDYN quarterly cash flow from operations has changed by +$3.83 M (+118.15%)
What is Grid Dynamics Holdings TTM cash flow from operations?
The current TTM CFO of GDYN is $30.20 M
What is the all time high TTM CFO for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high TTM cash flow from operations is $45.55 M
What is Grid Dynamics Holdings TTM CFO year-on-year change?
Over the past year, GDYN TTM cash flow from operations has changed by -$2.46 M (-7.54%)