GDEV Inc. (GDEV)
NASDAQ: GDEV
· Real-Time Price · USD
35.98
0.40 (1.14%)
At close: Oct 03, 2025, 3:59 PM
35.72
-0.71%
After-hours: Oct 03, 2025, 04:12 PM EDT
GDEV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.33M | 42.42M | 25.53M | 38.98M | 48.05M | 52.85M | 46.12M | -41.93M | -33.98M | -24.18M | 7.41M | 102.42M | -32.91M | -82.25M | -117.44M | -129.19M | -36.66M | -6.25M |
Depreciation & Amortization | 6.51M | 6.21M | 6.18M | 6.18M | 6.32M | 6.47M | 6.28M | 6.19M | 6.19M | 6.84M | 6.9M | 6.19M | 5.09M | 3.55M | 2.54M | 1.88M | 1.4M | 938K |
Stock-Based Compensation | 1.5M | 1.31M | 1.28M | 1.39M | 1.38M | 1.68M | 2.03M | 2.47M | 2.77M | 3.23M | 3.75M | 3.01M | 127.67M | 127.02M | 126.35M | 128.59M | 2.96M | 2.65M |
Other Working Capital | 15.68M | 10.78M | 6.89M | 4.19M | -24.37M | -20.04M | -13.74M | -8.78M | 21.05M | -2.12M | -10.61M | 3.5M | 38.52M | 69.1M | 97.57M | 117.73M | 120.78M | 139.2M |
Other Non-Cash Items | -55.19M | -34.77M | -17.37M | -21.75M | -1.87M | -14.28M | -26.57M | 63.32M | 76.24M | 96.4M | 104.87M | 145.73M | 115.77M | 108.86M | 117.66M | -17.06M | -5.09M | -5.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.58M | -135.5K | -1.85M | -2.5M | -1.77M | 1.29M | 3.76M | 4.69M | 2.67M | 1.7M | 1.13M | 1.09M | 1.03M | 866K |
Change in Working Capital | 15.91M | 11.04M | 12.9M | 8.83M | -25.7M | -17.96M | -11.64M | -6.39M | 23.45M | 234K | -10.61M | 3.5M | 38.52M | 69.1M | 97.57M | 117.73M | 120.78M | 139.2M |
Operating Cash Flow | 13.06M | 26.22M | 28.52M | 33.64M | 29.75M | 30.35M | 17.8M | 24.59M | 76.32M | 85.54M | 116.08M | 142.95M | 134.22M | 105.4M | 105.21M | 103.04M | 84.41M | 132.13M |
Capital Expenditures | -399K | -381K | -343K | -643.39K | -490.39K | -525.39K | -563.39K | -330K | -662K | -659K | -1.07M | -1.53M | -1.52M | -1.76M | -1.44M | -863K | -637K | -319K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 509K | 509K | 509K | 508K | -7.06M | -5.47M | -72.08M | -72M | -64.95M | -66.56M | -1.17M | -1.25M | -1.24M | -1.22M |
Purchase of Investments | n/a | n/a | n/a | -14.42M | -58.42M | -68.5M | -109.88M | -168.7M | -128.74M | -119.59M | -94.79M | -21.55M | -17.5M | -16.59M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 13.02M | 42.92M | 41.14M | 76.69M | 136.91M | 111.06M | 113.75M | 78.2M | 4.96M | 915.9K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.25M | -5.41M | 56.24M | 37.13M | 12.1M | 44.65M | -16.73M | -81.5M | -98.93M | -93.98M | -98.63M | -35.83M | -17.51M | -10.07M | -123K | -5K | 55K | 516K |
Investing Cash Flow | 33.85M | -5.79M | 55.9M | 35.09M | -3.39M | 29.12M | -32.29M | -95.44M | -106.66M | -100.11M | -171.78M | -109.36M | -83.97M | -78.38M | -2.72M | -2.11M | -1.82M | -1.02M |
Debt Repayment | -1.05M | -1.16M | -1.45M | -1.4M | -1.53M | -1.66M | -1.89M | -2.14M | -1.22M | -1.78M | -1.89M | -2.46M | -2.63M | -2.27M | -2.18M | -1.51M | -1.1M | -796K |
Common Stock Repurchased | n/a | n/a | -33.11M | -33.11M | -33.11M | -33.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -55.99M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | -109.83M | -160.06M | -160.06M | -189.21M | -93.73M | -48.44M |
Other Financial Acitivies | -565K | -390K | -10.38M | -10.23M | -10.23M | -10.15M | -56K | -119.26K | -122.26K | -62.26K | -12.26K | 27K | 119.71M | 119.55M | 119.57M | 119.58M | -84K | -83K |
Financial Cash Flow | -57.6M | -29.55M | -44.94M | -44.74M | -44.87M | -44.91M | -1.95M | -2.26M | -1.34M | -1.84M | -1.9M | -7.11M | 7.25M | -42.77M | -42.67M | -71.14M | -94.91M | -49.32M |
Net Cash Flow | -50.75M | -84.63M | 39.25M | 25.56M | -17.83M | 16.3M | -14.98M | -70.52M | -30.5M | -15.38M | -56.03M | 26.07M | 58.18M | -16.21M | 58.24M | 29.54M | -11.6M | 82.8M |
Free Cash Flow | 12.67M | 25.84M | 28.18M | 32.99M | 29.26M | 29.83M | 17.24M | 24.26M | 75.66M | 84.89M | 115.01M | 141.42M | 132.69M | 103.64M | 103.78M | 102.17M | 83.77M | 131.81M |