gdyn: the cashflow

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gdyn: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	30,704	23,731
Purchase of property and equipment	11,537	7,511
Acquisition of business, net of cash acquired	-198	-
Other investing activities, net	0	-198
Net cash used in investing activities	-11,339	-7,313
Proceeds from exercises of stock options, net of shares withheld for taxes	469	469
Payments of tax obligations resulting from net share settlement of vested stock awards	17,700	17,069
Payment of debt issuance cost	253	253
Net cash used in financing activities	-17,484	-16,853
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,517	2,162
Net increase/(decrease) in cash, cash equivalents and restricted cash	3,398	1,727
Cash and cash equivalents at beginning of period	335,155	-
Cash and cash equivalents at end of period	338,553	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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