Grid Dynamics Inc.
GDYN | NASDAQ
$7.70
+$0.11 (+1.45%)
At close: Sep 21, 2026, 4:00 PM ET
$7.85
+$0.15 (+1.95%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
TTM 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 | 2.86M | 16.86M | 21.25M | 25.47M | 28.57M | 10.9M | 4.04M | 2.42M | -1.19M | 2.26M | -1.77M | -11.37M | -18.7M | -34.52M | -29.21M | -26.12M | -20.01M | -8.31M | -7.7M | -8.81M | -9.38M | -10.06M |
Depreciation & Amortization | 25.86M | 31.31M | 30.76M | 30.23M | 28.52M | 20.78M | 18.74M | 15.55M | 14.29M | 12.84M | 11.22M | 11.07M | 10.13M | 9.72M | 9.65M | 8.65M | 7.66M | 6.33M | 5.05M | 4.3M | 3.54M | 2.97M |
Stock-Based Compensation | 25.77M | 38.8M | 41.09M | 42.76M | 43.54M | 33.57M | 34.17M | 33.81M | 33.94M | 33.6M | 35.52M | 27.68M | 37.96M | 30.81M | 26.21M | 37.79M | 29.35M | 36.03M | 33.04M | 27.88M | 23.89M | 20.87M |
Other Working Capital | -2.14M | -5.81M | -5.46M | -9.3M | -7.38M | -6.5M | -10.96M | -15.23M | -13.91M | -15.18M | -4.97M | 6.42M | 710K | 6.38M | 1.81M | 3.4M | 7.6M | 6.87M | 2.99M | 626K | 950K | -289K |
Other Non-Cash Items | -11.69M | -32.64M | -33.9M | -34.96M | -34.92M | -1.85M | -770K | 1.58M | 570K | -2.3M | -2.05M | 14.91M | 15.96M | 34.69M | 34.69M | 16.4M | 16.59M | 317K | 1.02M | 962K | 391K | 267K |
Deferred Income Tax | -1.2M | -1.93M | -1.61M | -2.97M | -4.47M | -3.39M | -4.03M | -3.21M | -4.12M | -4.13M | -4.14M | -5.05M | -4.11M | -4.47M | -3.63M | -1.08M | 765K | 3.72M | 2.61M | 3.05M | 1.25M | -1.76M |
Change in Working Capital | -10.24M | -12.77M | -16.98M | -22.75M | -21.22M | -23.7M | -21.94M | -19.47M | -11.07M | -9.61M | 2.32M | 8.25M | -2.4M | -2.69M | -6.32M | -12.88M | -7.91M | -13.64M | -16.05M | -9.78M | -6.19M | -429K |
Operating Cash Flow | 31.36M | 39.64M | 40.6M | 37.77M | 40.01M | 36.31M | 30.2M | 30.69M | 32.43M | 32.66M | 41.09M | 45.48M | 38.84M | 33.54M | 31.38M | 22.76M | 26.44M | 24.45M | 17.97M | 17.59M | 13.5M | 11.86M |
Capital Expenditures | -15.36M | -15.96M | -15.33M | -14.18M | -13.43M | -11.91M | -11.77M | -11.4M | -9.97M | -9.48M | -7.87M | -7.28M | -6.61M | -6.01M | -6.07M | -6.08M | -5.99M | -5.52M | -4.72M | -3.66M | -3.08M | -2.41M |
Cash Acquisitions | -14.05M | n/a | n/a | -10.93M | -43.07M | -43.07M | -43.07M | -32.14M | n/a | -17.83M | -17.83M | -27.08M | -27.08M | -9.25M | -9.25M | -65K | -65K | -30.65M | -30.65M | -46.67M | -46.67M | -16.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.58M | 3.58M | 3.58M | 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 | 3.54M | 3.54M | 3.54M | 4.49M | 695K | -44K | -44K | -995K | -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 | -29.41M | -15.76M | -15.14M | -21.33M | -51.77M | -50.7M | -51.3M | -43.84M | -11.21M | -28.3M | -25.95M | -34.37M | -33.69M | -16.26M | -16.32M | -7.15M | -7.05M | -36.17M | -35.37M | -50.33M | -49.75M | -18.5M |
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 | -4.81M | n/a | n/a | n/a | 4.81M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -31.39M | -14.1M | -2.63M | -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 | -24.14M | -7.65M | -17.78M | -17.38M | -17.49M | -17.36M | -8.7M | -10.51M | -11.92M | -15.45M | -16.83M | -15.92M | -21.12M | -17.9M | -12.69M | -67.04M | -62.98M | -65.26M | -76.82M | -21.51M | -18.84M | -15.22M |
Financial Cash Flow | -38.24M | -21.68M | -19.94M | 91.45M | 92.22M | 92.33M | 101.16M | -9.62M | -10.78M | -14.38M | -16.32M | -15.14M | 88.77M | 87.72M | 98.03M | 42.27M | 63.86M | 65.63M | 49.13M | 105.59M | -18.87M | -15.04M |
Net Cash Flow | -38.45M | 1.48M | 6.9M | 107.29M | 80.84M | 76.55M | 77.93M | -22.45M | 9.87M | -8.93M | 498K | -1.48M | 96.16M | 105.06M | 112.36M | 55.89M | 82.04M | 53.46M | 31.62M | 72.77M | -55.11M | -21.63M |
Free Cash Flow | 16M | 23.69M | 25.27M | 23.6M | 26.58M | 24.4M | 18.43M | 19.28M | 22.47M | 23.18M | 33.22M | 38.2M | 32.23M | 27.53M | 25.31M | 16.67M | 20.45M | 18.93M | 13.26M | 13.93M | 10.42M | 9.45M |
Adj. Free Cash Flow | -9.77M | -15.11M | -15.82M | -19.16M | -16.96M | -9.17M | -15.74M | -14.53M | -11.47M | -10.42M | -2.29M | 10.52M | -5.73M | -3.27M | -899K | -21.11M | -8.9M | -17.1M | -19.78M | -13.95M | -13.47M | -11.42M |
Maintenance CapEx | -13.97M | -13.46M | -11.57M | -9.58M | -9.32M | -8.6M | -9.72M | -10.56M | -9.66M | -9.48M | -7.47M | -6.35M | -4.8M | -3.07M | -2.31M | -1.73M | -1.53M | -1.4M | -1.62M | -1.69M | -2.09M | -2.2M |
Growth CapEx | -1.39M | -2.5M | -3.76M | -4.6M | -4.11M | -3.31M | -2.05M | -847.77K | -307.3K | -322 | -399.06K | -930.85K | -1.81M | -2.93M | -3.76M | -4.35M | -4.45M | -4.12M | -3.1M | -1.97M | -991.54K | -206.99K |
Owner Earnings | 17.39M | 26.18M | 29.03M | 28.19M | 30.7M | 27.71M | 20.48M | 20.13M | 22.77M | 23.18M | 33.62M | 39.13M | 34.04M | 30.47M | 29.07M | 21.03M | 24.91M | 23.04M | 16.36M | 15.9M | 11.41M | 9.66M |
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