GDYN - NASDAQ
Grid Dynamics Holdings, Inc.
$7.04
-6.1%Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.
At a Glance
Live SnapshotGrid Dynamics Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Grid Dynamics Holdings, Inc. Cash Flow Statement
GDYN • NASDAQ
| Grid Dynamics Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
9.7M | 4M | -1.8M | -29.2M | -7.7M | -12.6M | 10.8M | 9.2M | 13.2M | |
24.8M | 18.7M | 12.1M | 9.6M | 5M | 2.7M | 2.3M | 1.3M | 660K | |
-1.3M | -4M | -4.1M | -3.6M | 2.6M | -4.1M | -425K | -566K | 394K | |
30.3M | 34.2M | 35.5M | 61M | 33M | 20M | 2.4M | 1.8M | 756K | |
-5.9M | -770K | -3M | 203K | 1M | 398K | 139K | -1.2M | -3.8M | |
(0.0) | (11M) | (0.0) | (7.5M) | (2.4M) | (2.1M) | (3.2M) | (1.5M) | (2.7M) | |
-17M | -21.9M | 2.3M | -6.3M | -16M | -410K | -2.7M | -1.1M | -9.5M | |
40.6M | 30.2M | 41.1M | 31.7M | 18M | 5.9M | 12.5M | 10.6M | 5.5M | |
INVESTING ACTIVITIES | |||||||||
-15.3M | -11.8M | -7.9M | -6.1M | -4.7M | -2.3M | -2.8M | -3.1M | -1.1M | |
(198K) | -43.1M | -17.8M | -9.3M | -30.7M | -16.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -250K | -1M | (0.0) | (0.0) | (0.0) | -220M | (0.0) | |
0.0 | 3.6M | 0.0 | 10.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -44K | 0.0 | -10.3M | 0.0 | 0.0 | 1.8M | 0.0 | 0.0 | |
-15.1M | -51.3M | -26M | -16.3M | -35.4M | -18.3M | -2.8M | -3.1M | -1.1M | |
FINANCING ACTIVITIES | |||||||||
-1.5M | 108.1M | 510K | 109.5M | 78.3M | -123.9M | 14.9M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | -3M | |
-2M | (0.0) | (0.0) | (0.0) | (0.0) | -123.9M | (0.0) | (0.0) | (0.0) | |
-18.4M | -6.9M | -16.8M | -11.8M | -29.2M | 206.8M | 1.7M | 0.0 | 236K | |
-19.9M | 101.2M | -16.3M | 97.8M | 49.1M | 83M | 14.6M | 221.3M | -4.7M | |
CASH FLOW SUMMARY | |||||||||
1.4M | -2.1M | 1.7M | -722K | -122K | -4K | 0.0 | 0.0 | 0.0 | |
6.9M | 77.9M | 498K | 112.4M | 31.6M | 70.6M | 24.3M | 7.5M | -233K | |
335.2M | 257.2M | 256.7M | 144.4M | 112.7M | 42.2M | 17.9M | 10.4M | 10.6M | |
342.1M | 335.2M | 257.2M | 256.7M | 144.4M | 112.7M | 42.2M | 17.9M | 10.4M | |
25.3M | 18.4M | 33.2M | 25.6M | 13.3M | 3.7M | 9.7M | 7.5M | 4.5M |
SEC Filings
GDYN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 07, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 10, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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