GDYN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GDYN had $1,671K increase in cash & cash equivalents over the period. $2,947K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income/(loss)	1,177	8,185
Depreciation and amortization	5,010	9,619
Operating lease right-of-use assets amortization expense	1,315	2,472
Bad debt expense	448	399
Stock-based compensation	6,356	17,460
Deferred income taxes	1,167	-1,353
Change in fair value of contingent consideration	-527	-6,349
Other (income)/expenses, net	3	-40
Trade receivable	5,621	8,755
Prepaid expenses and other assets	-1,160	434
Accounts payable	-745	2,240
Accrued compensation and benefits	678	6,315
Operating lease liabilities	-1,324	-2,443
Income taxes, net	-2,821	-3,834
Accrued expenses and other liabilities	703	169
Net cash provided by operating activities	6,973	23,731
Purchase of property and equipment	4,026	7,511
Acquisition of business, net of cash acquired	-198	-
Other investing activities, net	198	-198
Net cash used in investing activities	-4,026	-7,313
Proceeds from exercises of stock options, net of shares withheld for taxes	0	469
Payments of tax obligations resulting from net share settlement of vested stock awards	631	17,069
Payment of debt issuance cost	0	253
Net cash used in financing activities	-631	-16,853
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-645	2,162
Net increase/(decrease) in cash, cash equivalents and restricted cash	1,671	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