Grid Dynamics Inc.
GDYN | NASDAQ
$7.74
+$0.04 (+0.52%)
Sep 22, 2026, 10:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.85M | -1.47M | 306K | 1.18M | 16.85M | 2.91M | 4.52M | 4.28M | -817K | -3.95M | 2.9M | 676K | 2.63M | -7.97M | -6.7M | -6.66M | -13.19M | -2.67M | -3.61M | -549K | -1.48M | -2.06M |
Depreciation & Amortization | 6.64M | 6.51M | 6.39M | 6.33M | 12.09M | 5.96M | 5.86M | 4.61M | 4.36M | 3.91M | 2.67M | 3.35M | 2.9M | 2.3M | 2.52M | 2.41M | 2.49M | 2.23M | 1.53M | 1.42M | 1.15M | 946K |
Stock-Based Compensation | 4.43M | 8.45M | 6.53M | 6.36M | 17.46M | 10.74M | 8.2M | 7.14M | 7.49M | 11.34M | 7.84M | 7.27M | 7.15M | 13.26M | n/a | 17.55M | n/a | 8.66M | 11.58M | 9.11M | 6.68M | 5.67M |
Other Working Capital | n/a | 3.1M | -3.63M | -1.6M | -3.68M | 3.45M | -7.47M | 310K | -2.79M | -1.01M | -11.74M | 1.64M | -4.06M | 9.2M | -347K | -4.08M | 1.61M | 4.62M | 1.25M | 123K | 883K | 734K |
Other Non-Cash Items | -11.69M | -22K | 106K | -82K | -32.64M | -1.29M | -957K | -41K | 429K | -201K | 1.39M | -1.05M | -2.44M | 43K | 18.35M | -3K | 16.29M | 45K | 62K | 188K | 22K | 752K |
Deferred Income Tax | -625K | -583K | -1.16M | 1.17M | -1.35M | -267K | -2.52M | -337K | -267K | -912K | -1.69M | -1.25M | -280K | -923K | -2.6M | -301K | -644K | -87K | -52K | 1.55M | 2.31M | -1.19M |
Change in Working Capital | 4.49M | -4.49M | -2.27M | -7.97M | 1.97M | -8.71M | -8.04M | -6.44M | -515K | -6.95M | -5.56M | 1.96M | 943K | 4.97M | 371K | -8.69M | 655K | 1.34M | -6.19M | -3.72M | -5.07M | -1.07M |
Operating Cash Flow | 6.1M | 8.39M | 9.9M | 6.97M | 14.38M | 9.35M | 7.07M | 9.21M | 10.68M | 3.24M | 7.56M | 10.96M | 10.91M | 11.67M | 11.94M | 4.32M | 5.6M | 9.52M | 3.32M | 8.01M | 3.61M | 3.04M |
Capital Expenditures | -3.58M | -3.96M | -3.8M | -4.03M | -4.17M | -3.34M | -2.64M | -3.28M | -2.65M | -3.2M | -2.28M | -1.84M | -2.16M | -1.59M | -1.69M | -1.17M | -1.56M | -1.65M | -1.7M | -1.08M | -1.09M | -851K |
Cash Acquisitions | -14.05M | n/a | n/a | n/a | n/a | n/a | -10.93M | -32.14M | n/a | n/a | n/a | n/a | -17.83M | n/a | -9.25M | n/a | n/a | n/a | -65K | n/a | -30.59M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3.54M | n/a | n/a | 951K | -256K | -739K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.63M | -3.96M | -3.8M | -4.03M | -3.97M | -3.34M | -9.99M | -34.47M | -2.91M | -3.94M | -2.53M | -1.84M | -19.99M | -1.59M | -10.94M | -1.17M | -2.56M | -1.65M | -1.77M | -1.08M | -31.67M | -851K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.81M | 4.81M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17.29M | -11.46M | -2M | -631K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.58M | -6.11M | -453K | n/a | -1.09M | -16.24M | -62K | -102K | -964K | -7.57M | -1.87M | -1.51M | -4.5M | -8.95M | -964K | -6.71M | -1.28M | -3.74M | -55.32M | -2.64M | -3.56M | -15.3M |
Financial Cash Flow | -17.58M | -17.58M | -2.45M | -631K | -1.02M | -15.84M | 108.93M | 142K | -912K | -7M | -1.85M | -1.02M | -4.51M | -8.94M | -676K | 102.89M | -5.55M | 1.36M | -56.44M | 124.48M | -3.78M | -15.14M |
Net Cash Flow | -29.04M | -14.59M | 3.51M | 1.67M | 10.9M | -9.17M | 103.89M | -24.78M | 6.61M | -7.79M | 3.51M | 7.54M | -12.19M | 1.64M | 1.54M | 105.17M | -3.29M | 8.94M | -54.93M | 131.32M | -31.88M | -12.89M |
Free Cash Flow | 2.52M | 4.43M | 6.1M | 2.95M | 10.21M | 6.01M | 4.43M | 5.94M | 8.03M | 43K | 5.28M | 9.12M | 8.74M | 10.09M | 10.26M | 3.15M | 4.04M | 7.86M | 1.62M | 6.93M | 2.52M | 2.19M |
Adj. Free Cash Flow | -1.91M | -4.02M | -428K | -3.41M | -7.25M | -4.73M | -3.77M | -1.2M | 535K | -11.3M | -2.56M | 1.85M | 1.59M | -3.17M | 10.26M | -14.4M | 4.04M | -797K | -9.96M | -2.18M | -4.16M | -3.48M |
Maintenance CapEx | -3.58M | -3.96M | -3.44M | -3M | -3.06M | -2.07M | -1.44M | -2.74M | -2.34M | -3.2M | -2.28M | -1.84M | -2.16M | -1.19M | -1.16M | -288.12K | -436.52K | -430.39K | -571.26K | -96.37K | -304.45K | -644.01K |
Growth CapEx | n/a | n/a | -360.6K | -1.03M | -1.11M | -1.26M | -1.2M | -540.46K | -307.3K | n/a | n/a | n/a | -322 | -398.73K | -531.8K | -879.88K | -1.12M | -1.22M | -1.13M | -979.63K | -784.55K | -206.99K |
Owner Earnings | 2.52M | 4.43M | 6.46M | 3.97M | 11.32M | 7.28M | 5.63M | 6.48M | 8.33M | 43K | 5.28M | 9.12M | 8.74M | 10.48M | 10.79M | 4.03M | 5.17M | 9.09M | 2.75M | 7.91M | 3.3M | 2.4M |
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