annual CFO:
$30.20M-$10.89M(-26.51%)Summary
- As of today (July 6, 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:
$9.35M+$2.28M(+32.30%)Summary
- As of today (July 6, 2025), GDYN quarterly cash flow from operations is $9.35 million, with the most recent change of +$2.28 million (+32.30%) on March 31, 2025.
- Over the past year, GDYN quarterly CFO has increased by +$6.11 million (+188.61%).
- GDYN quarterly CFO is now -22.16% 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:
$36.31M+$6.11M(+20.24%)Summary
- As of today (July 6, 2025), GDYN TTM cash flow from operations is $36.31 million, with the most recent change of +$6.11 million (+20.24%) on March 31, 2025.
- Over the past year, GDYN TTM CFO has increased by +$3.65 million (+11.18%).
- GDYN TTM CFO is now -20.29% 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% | +188.6% | +11.2% |
| 3 y3 years | +68.0% | -1.7% | +48.5% |
| 5 y5 years | +140.9% | +424.0% | +2096.6% |
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% | -22.2% | +188.6% | -20.3% | +58.2% |
| 5 y | 5-year | -26.5% | +409.1% | -22.2% | +375.9% | -20.3% | +2096.6% |
| alltime | all time | -26.5% | +445.1% | -22.2% | +424.0% | -20.3% | +2096.6% |
GDYN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $9.35M(+32.3%) | $36.31M(+20.2%) |
| Dec 2024 | $30.20M(-26.5%) | $7.07M(-23.3%) | $30.20M(-1.6%) |
| Sep 2024 | - | $9.21M(-13.7%) | $30.69M(-5.4%) |
| Jun 2024 | - | $10.68M(+229.5%) | $32.43M(-0.7%) |
| Mar 2024 | - | $3.24M(-57.1%) | $32.66M(-20.5%) |
| Dec 2023 | $41.09M(+29.8%) | $7.56M(-31.0%) | $41.09M(-9.8%) |
| Sep 2023 | - | $10.96M(+0.5%) | $45.55M(+17.1%) |
| Jun 2023 | - | $10.90M(-6.6%) | $38.91M(+15.1%) |
| Mar 2023 | - | $11.67M(-2.8%) | $33.81M(+6.8%) |
| Dec 2022 | $31.65M(+76.1%) | $12.01M(+178.3%) | $31.65M(+37.9%) |
| Sep 2022 | - | $4.32M(-25.6%) | $22.96M(-13.8%) |
| Jun 2022 | - | $5.80M(-39.0%) | $26.64M(+9.0%) |
| Mar 2022 | - | $9.52M(+186.8%) | $24.45M(+36.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $17.97M(+203.0%) | $3.32M(-58.6%) | $17.97M(+2.2%) |
| Sep 2021 | - | $8.01M(+122.0%) | $17.59M(+30.3%) |
| Jun 2021 | - | $3.61M(+18.5%) | $13.50M(+13.8%) |
| Mar 2021 | - | $3.04M(+3.7%) | $11.86M(+100.0%) |
| Dec 2020 | $5.93M(-52.7%) | $2.93M(-25.1%) | $5.93M(+25.8%) |
| Sep 2020 | - | $3.92M(+99.4%) | $4.72M(+185.3%) |
| Jun 2020 | - | $1.97M(-168.1%) | $1.65M(-38.9%) |
| Mar 2020 | - | -$2.89M(-268.0%) | $2.70M(-78.4%) |
| Dec 2019 | $12.53M(+18.4%) | $1.72M(+100.7%) | $12.53M(+15.9%) |
| Sep 2019 | - | $856.00K(-71.6%) | $10.82M(+8.6%) |
| Jun 2019 | - | $3.02M(-56.6%) | $9.96M(+43.4%) |
| Mar 2019 | - | $6.94M | $6.94M |
| Dec 2018 | $10.58M(+91.0%) | - | - |
| Dec 2017 | $5.54M | - | - |
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 $30.20M
What is the all time high annual CFO for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high annual cash flow from operations is $41.09M
What is Grid Dynamics Holdings annual CFO year-on-year change?
Over the past year, GDYN annual cash flow from operations has changed by -$10.89M (-26.51%)
What is Grid Dynamics Holdings quarterly cash flow from operations?
The current quarterly CFO of GDYN is $9.35M
What is the all time high quarterly CFO for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high quarterly cash flow from operations is $12.01M
What is Grid Dynamics Holdings quarterly CFO year-on-year change?
Over the past year, GDYN quarterly cash flow from operations has changed by +$6.11M (+188.61%)
What is Grid Dynamics Holdings TTM cash flow from operations?
The current TTM CFO of GDYN is $36.31M
What is the all time high TTM CFO for Grid Dynamics Holdings?
Grid Dynamics Holdings all-time high TTM cash flow from operations is $45.55M
What is Grid Dynamics Holdings TTM CFO year-on-year change?
Over the past year, GDYN TTM cash flow from operations has changed by +$3.65M (+11.18%)