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NasdaqCM - Delayed Quote USD

Grid Dynamics Holdings, Inc. (GDYN)

12.98
-0.08
(-0.61%)
At close: April 21 at 4:00:02 PM EDT
13.05
+0.07
+(0.54%)
Pre-Market: 4:35:44 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,198
30,198
41,093
31,652
17,973
Investing Cash Flow
-51,301
-51,301
-25,950
-16,323
-35,366
Financing Cash Flow
101,162
101,162
-16,321
97,758
49,134
End Cash Position
335,155
335,155
257,227
256,729
144,364
Income Tax Paid Supplemental Data
10,967
10,967
12,365
7,474
2,448
Capital Expenditure
-11,766
-11,766
-7,870
-6,069
-4,716
Issuance of Capital Stock
108,077
108,077
--
109,537
78,311
Issuance of Debt
--
--
--
5,000
--
Repayment of Debt
--
--
--
-5,000
--
Free Cash Flow
18,432
18,432
33,223
25,583
13,257
12/31/2021 - 10/30/2018

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