Grid Dynamics Holdings, Inc. Operating Cash Flow
Grid Dynamics Holdings, Inc. (GDYN) reported Operating Cash Flow of $14.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.10M, a 57.57% decline year-over-year.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.39M, a 10.27% decline year-over-year.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.90M, a 40.01% increase year-over-year.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.97M, a 24.31% decline year-over-year.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $40.60M, a 34.45% increase from fiscal 2024.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $30.20M, a 26.51% decline from fiscal 2023.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $41.09M, a 29.83% increase from fiscal 2022.
- Grid Dynamics Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $31.65M, a 76.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.49M 10-Q · filed 2026-07-30 | $24.39M derived: sum of 3 quarters · filed 2026-07-30 | $31.36M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2026-03-31 | $8.39M 10-Q · filed 2026-04-30 | $18.29M derived: sum of 2 quarters · filed 2026-04-30 | $25.26M derived: sum of 3 quarters · filed 2026-04-30 | $39.64M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2025-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $16.87M derived: sum of 2 quarters · filed 2026-03-05 | $31.25M derived: sum of 3 quarters · filed 2026-07-30 | $40.60M 10-K · filed 2026-03-05 | |||||||
| 2025-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.35M derived: sum of 2 quarters · filed 2026-07-30 | $30.70M 10-Q · filed 2025-10-30 | $37.77M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2025-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $23.73M 10-Q · filed 2026-07-30 | $30.80M derived: sum of 3 quarters · filed 2026-07-30 | $40.01M derived: sum of 4 quarters · filed 2026-07-30 | |||||||
| 2025-03-31 | $9.35M 10-Q · filed 2026-04-30 | $16.42M derived: sum of 2 quarters · filed 2026-04-30 | $25.63M derived: sum of 3 quarters · filed 2026-04-30 | $36.31M derived: sum of 4 quarters · filed 2026-04-30 | |||||||
| 2024-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $16.28M derived: sum of 2 quarters · filed 2026-03-05 | $26.96M derived: sum of 3 quarters · filed 2026-03-05 | $30.20M 10-K · filed 2026-03-05 | |||||||
| 2024-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $19.89M derived: sum of 2 quarters · filed 2025-10-30 | $23.13M 10-Q · filed 2025-10-30 | $30.69M derived: sum of 4 quarters · filed 2026-03-05 | |||||||
| 2024-06-30 | $10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $13.92M 10-Q · filed 2025-07-31 | $21.47M derived: sum of 3 quarters · filed 2026-03-05 | $32.43M derived: sum of 4 quarters · filed 2026-03-05 | |||||||
| 2024-03-31 | $3.24M 10-Q · filed 2025-05-01 | $10.80M derived: sum of 2 quarters · filed 2026-03-05 | $21.75M derived: sum of 3 quarters · filed 2026-03-05 | $32.66M derived: sum of 4 quarters · filed 2026-03-05 | |||||||
| 2023-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $18.51M derived: sum of 2 quarters · filed 2026-03-05 | $29.42M derived: sum of 3 quarters · filed 2026-03-05 | $41.09M 10-K · filed 2026-03-05 | |||||||
| 2023-09-30 | $10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $21.86M derived: sum of 2 quarters · filed 2024-10-31 | $33.54M 10-Q · filed 2024-10-31 | $45.55M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.58M 10-Q · filed 2024-08-01 | $34.59M derived: sum of 3 quarters · filed 2025-02-27 | $38.91M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2023-03-31 | $11.67M 10-Q · filed 2024-05-02 | $23.69M derived: sum of 2 quarters · filed 2025-02-27 | $28.00M derived: sum of 3 quarters · filed 2025-02-27 | $33.81M derived: sum of 4 quarters · filed 2025-02-27 | |||||||
| 2022-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $16.33M derived: sum of 2 quarters · filed 2025-02-27 | $22.14M derived: sum of 3 quarters · filed 2025-02-27 | $31.65M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.12M derived: sum of 2 quarters · filed 2023-11-02 | $19.64M 10-Q · filed 2023-11-02 | $22.96M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $15.32M 10-Q · filed 2023-08-03 | $18.64M derived: sum of 3 quarters · filed 2024-02-29 | $26.64M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2022-03-31 | $9.52M 10-Q · filed 2023-05-04 | $12.84M derived: sum of 2 quarters · filed 2024-02-29 | $20.84M derived: sum of 3 quarters · filed 2024-02-29 | $24.45M derived: sum of 4 quarters · filed 2024-02-29 | |||||||
| 2021-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.32M derived: sum of 2 quarters · filed 2024-02-29 | $14.93M derived: sum of 3 quarters · filed 2024-02-29 | $17.97M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $11.61M derived: sum of 2 quarters · filed 2022-11-03 | $14.65M 10-Q · filed 2022-11-03 | $17.59M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.65M 10-Q · filed 2022-08-04 | $9.58M derived: sum of 3 quarters · filed 2023-02-28 | $13.50M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-03-31 | $3.04M 10-Q · filed 2022-05-05 | $5.98M derived: sum of 2 quarters · filed 2023-02-28 | $9.90M derived: sum of 3 quarters · filed 2023-02-28 | $11.86M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2020-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.85M derived: sum of 2 quarters · filed 2023-02-28 | $8.82M derived: sum of 3 quarters · filed 2023-02-28 | $5.93M 10-K · filed 2023-02-28 | |||||||
| 2020-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.88M derived: sum of 2 quarters · filed 2021-11-04 | $3.00M 10-Q · filed 2021-11-04 | $4.72M derived: sum of 4 quarters · filed 2022-03-03 | |||||||
| 2020-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$921.00K 10-Q · filed 2021-08-05 | $797.00K derived: sum of 3 quarters · filed 2022-03-03 | $1.65M derived: sum of 4 quarters · filed 2022-03-03 | |||||||
| 2020-03-31 | -$2.89M 10-Q · filed 2021-05-06 | -$1.17M derived: sum of 2 quarters · filed 2022-03-03 | -$312.00K derived: sum of 3 quarters · filed 2022-03-03 | $2.70M derived: sum of 4 quarters · filed 2022-03-03 | |||||||
| 2019-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $2.57M derived: sum of 2 quarters · filed 2022-03-03 | $5.59M derived: sum of 3 quarters · filed 2022-03-03 | $12.53M 10-K · filed 2022-03-03 | -$2.99M 10-K · filed 2020-03-04 | ||||||
| 2019-09-30 | $856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.87M derived: sum of 2 quarters · filed 2020-11-05 | $10.82M 10-Q · filed 2020-11-05 | -$2.05M 10-Q · filed 2019-11-13 | |||||||
| 2019-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.96M 10-Q · filed 2020-08-06 | -$1.13M 10-Q · filed 2019-08-14 | ||||||||
| 2019-03-31 | $6.94M 10-Q · filed 2020-05-11 | -$261.05K 10-Q · filed 2019-05-15 | |||||||||
| 2018-12-31 | -$303.71K 10-K · filed 2020-03-04 | $10.58M 10-K · filed 2021-03-05 | |||||||||
| 2018-09-30 | -$108.00 10-Q · filed 2019-11-13 | ||||||||||
| 2018-06-30 | -$75.00 10-Q · filed 2019-08-14 |
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