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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$29,039K
Free Cash flow
$2,524K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation
Net income
Others
Negative Cash Flow Breakdown
Payments for repurchases of comm...
Acquisition of business, net of ...
Trade receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,852
-1,473
306
1,177
Depreciation and amortization
5,269
5,203
5,076
5,010
Operating lease right-of-use assets amortization expense
1,372
1,305
1,311
1,315
Bad debt expense
574
281
184
448
Stock-based compensation
4,429
8,454
6,527
6,356
Deferred income taxes
-625
-583
-1,158
1,167
Change in fair value of contingent consideration
-
-
-
-527
Other income, net
777
439
6,954
3
Trade receivable
7,161
8,218
-3,231
5,621
Prepaid expenses and other assets
-1,001
531
182
-1,160
Accounts payable
616
626
-1,873
-745
Accrued compensation and benefits
627
2,376
-2,972
678
Operating lease liabilities
-1,361
-1,311
-1,195
-1,324
Income taxes, net
529
-471
1,035
-2,821
Accrued expenses and other liabilities
-1,243
3,172
-316
703
Net cash provided by operating activities
6,102
8,391
9,896
6,973
Acquisition of business, net of cash acquired
14,052
-
0
-198
Proceeds from sale of equity securities
-
-
0
-
Purchase of property and equipment
3,578
3,960
3,797
4,026
Other investing activities, net
0
-
0
198
Net cash used in investing activities
-17,630
-3,960
-3,797
-4,026
Payments for repurchases of common stock
17,290
11,464
2,000
-
Payments of tax obligations resulting from net share settlement of vested stock awards
288
3,993
453
631
Payment of contingent consideration related to previously acquired businesses
0
2,120
-
-
Debt and equity issuance costs
-
-
253
-
Proceeds from exercises of stock options, net of shares withheld for taxes
0
0
0
0
Proceeds from common stock offering
-
-
0
-
Payment of debt issuance cost
-253
-
-
0
Net cash used in financing activities
-17,578
-17,577
-2,453
-631
Effect of exchange rate changes on cash and cash equivalents
67
-1,444
-141
-645
Net increase/(decrease) in cash and cash equivalents
-29,039
-14,590
3,505
1,671
Cash, cash equivalents and restricted cash, beginning of period
327,468
342,058
338,553
335,155
Cash, cash equivalents and restricted cash, end of period
298,429
327,468
342,058
338,553
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$5,269K
(-45.22%↓ Y/Y)
Stock-based compensation
$4,429K
(-74.63%↓ Y/Y)
Net income
$2,852K
(-65.16%↓ Y/Y)
Operating lease
right-of-use assets...
$1,372K
(-44.50%↓ Y/Y)
Prepaid expenses and
other assets
-$1,001K
(-330.65%↓ Y/Y)
Accrued compensation
and benefits
$627K
(-90.07%↓ Y/Y)
Accounts payable
$616K
(-72.50%↓ Y/Y)
Bad debt expense
$574K
(43.86%↑ Y/Y)
Income taxes, net
$529K
(113.80%↑ Y/Y)
Net cash provided by
operating activities
$6,102K
(-74.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$67K
(-96.90%↓ Y/Y)
Canceled cashflow
$11,167K
Net
increase/(decrease) in cash and cash...
-$29,039K
(-1781.47%↓ Y/Y)
Canceled cashflow
$6,169K
Trade receivable
$7,161K
(-18.21%↓ Y/Y)
Operating lease
liabilities
-$1,361K
(44.29%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,243K
(-835.50%↓ Y/Y)
Other income, net
$777K
(2042.50%↑ Y/Y)
Deferred income taxes
-$625K
(53.81%↑ Y/Y)
Net cash used in
investing activities
-$17,630K
(-141.08%↓ Y/Y)
Net cash used in
financing activities
-$17,578K
(-4.30%↓ Y/Y)
Acquisition of business, net
of cash acquired
$14,052K
Purchase of property and
equipment
$3,578K
(-52.36%↓ Y/Y)
Payments for repurchases
of common stock
$17,290K
Payments of tax
obligations resulting from...
$288K
(-98.31%↓ Y/Y)
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GRID DYNAMICS HOLDINGS, INC. (GDYN)
GRID DYNAMICS HOLDINGS, INC. (GDYN)