$GDEV Cashflow Statement | Understand Stock

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$GDEV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$69.33M 171.52% YoY	$25.53M -44.63% YoY	$46.12M 522.33% YoY	$7.410M -106.31% YoY	-$117.5M 15539.81% YoY
Depreciation, Depletion And Amortization	$6.854M 10.89% YoY	$6.181M -1.51% YoY	$6.276M -9.06% YoY	$6.901M 171.69% YoY	$2.540M 352.76% YoY
Cash From Operating Activities	$29.45M 3.23% YoY	$28.53M 58.88% YoY	$17.95M -84.53% YoY	$116.1M 10.01% YoY	$105.5M -12.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$313.0K -28.54% YoY	$438.0K -41.99% YoY	$755.0K -28.64% YoY	$1.058M -173.63% YoY	-$1.437M 877.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.09M -139.21% YoY	$56.34M -277.68% YoY	-$31.71M -81.43% YoY	-$170.7M 13217.08% YoY	-$1.282M -352.36% YoY
Cash From Investing Activities	-$22.40M -140.08% YoY	$55.90M -272.2% YoY	-$32.46M -81.1% YoY	-$171.8M 6217.87% YoY	-$2.719M -853.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$57.40M 27.74% YoY	-$44.94M 2206.72% YoY	-$1.948M 2.31% YoY	-$1.904M -95.57% YoY	-$42.98M -23.32% YoY
NET CHANGE
Cash From Operating Activities	$29.45M 3.23% YoY	$28.53M 58.88% YoY	$17.95M -84.53% YoY	$116.1M 10.01% YoY	$105.5M -12.52% YoY
Cash From Investing Activities	-$22.40M -140.08% YoY	$55.90M -272.2% YoY	-$32.46M -81.1% YoY	-$171.8M 6217.87% YoY	-$2.719M -853.19% YoY
Cash From Financing Activities	-$57.40M 27.74% YoY	-$44.94M 2206.72% YoY	-$1.948M 2.31% YoY	-$1.904M -95.57% YoY	-$42.98M -23.32% YoY
Net Change In Cash	-$50.36M -227.53% YoY	$39.49M -339.96% YoY	-$16.46M -71.43% YoY	-$57.61M -196.3% YoY	$59.82M -7.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.45M 3.23% YoY	$28.53M 58.88% YoY	$17.95M -84.53% YoY	$116.1M 10.01% YoY	$105.5M -12.52% YoY
Capital Expenditures	$313.0K -28.54% YoY	$438.0K -41.99% YoY	$755.0K -28.64% YoY	$1.058M -173.63% YoY	-$1.437M 877.55% YoY
Free Cash Flow	$29.13M 3.72% YoY	$28.09M 63.31% YoY	$17.20M -85.05% YoY	$115.0M 7.55% YoY	$107.0M -11.44% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$14.32M -707.55% YoY	$24.12M 65.0% YoY	$16.63M 13.0% YoY	$14.27M -1090.69% YoY	-$2.357M -121.26% YoY	$14.62M -38.28% YoY	$14.71M 30.2% YoY	-$1.440M N/A	$11.09M -114.41% YoY	$23.68M -24.09% YoY	$11.30M -61.87% YoY	-$76.96M -526.61% YoY	$31.20M -130.09% YoY	$29.64M -248.12% YoY	$23.43M -298.76% YoY	$18.04M 186.3% YoY	-$103.7M 57982.22% YoY	-$20.01M 195672.99% YoY	-$11.79M 87.1% YoY	$6.301M N/A
Depreciation, Depletion And Amortization	$1.814M 11.98% YoY	$1.768M 9.2% YoY	$1.662M 24.03% YoY	$1.610M 0.5% YoY	$1.620M -0.25% YoY	$1.619M -7.43% YoY	$1.340M -53.79% YoY	$1.602M N/A	$1.624M 5.32% YoY	$1.749M 0.4% YoY	$2.900M 34.88% YoY	$1.542M 86.46% YoY	$1.742M 170.08% YoY	$2.150M 253.04% YoY	$1.467M 219.61% YoY	$827.0K 47.42% YoY	$645.0K 222.5% YoY	$609.0K 509.0% YoY	$459.0K 359.0% YoY	$561.0K N/A
Cash From Operating Activities	$18.44M 276.54% YoY	$14.77M 23.78% YoY	-$9.772M -186.68% YoY	$6.008M 1323.7% YoY	$4.897M -51.0% YoY	$11.93M 48.3% YoY	$11.27M -13209.3% YoY	$422.0K N/A	$9.994M -40.52% YoY	$8.046M -86.54% YoY	-$86.00K -100.41% YoY	$16.80M -61.52% YoY	$59.78M 17.11% YoY	$21.10M -373.3% YoY	$18.41M -0.63% YoY	$43.67M -63.92% YoY	$51.04M -12468.36% YoY	-$7.719M 77189900.0% YoY	$18.53M 176.49% YoY	$121.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.00K -43.14% YoY	$87.00K -63.45% YoY	$88.00K -2.22% YoY	$109.0K 84.75% YoY	$51.00K -86.1% YoY	$238.0K -2083.33% YoY	$90.00K -77.5% YoY	$59.00K N/A	$367.0K 188.98% YoY	-$12.00K -96.1% YoY	$400.0K -460.36% YoY	$127.0K -121.82% YoY	-$308.0K -2.53% YoY	-$111.0K -68.73% YoY	-$512.0K 178.26% YoY	-$582.0K 295.92% YoY	-$316.0K -416.0% YoY	-$355.0K N/A	-$184.0K N/A	-$147.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.16M -148.5% YoY	-$802.0K -103.27% YoY	-$11.64M -74.27% YoY	$505.0K -99.1% YoY	$20.94M 4554.22% YoY	$24.52M -272.55% YoY	-$45.22M 151.92% YoY	$56.09M N/A	$450.0K -100.72% YoY	-$14.21M -43.41% YoY	-$17.95M 192.36% YoY	-$62.93M 125764.0% YoY	-$25.11M -9004.26% YoY	-$6.139M 1912.79% YoY	-$76.54M 6231.18% YoY	-$50.00K -100.02% YoY	$282.0K -100.11% YoY	-$305.0K -252.5% YoY	-$1.209M N/A	$250.5M N/A
Cash From Investing Activities	-$10.19M -148.76% YoY	-$889.0K -103.66% YoY	-$11.72M -74.12% YoY	$396.0K -99.29% YoY	$20.89M 25072.29% YoY	$24.28M -271.02% YoY	-$45.31M 146.92% YoY	$56.03M N/A	$83.00K -100.13% YoY	-$14.20M -44.14% YoY	-$18.35M 193.57% YoY	-$63.06M 9877.69% YoY	-$25.42M 74658.82% YoY	-$6.250M 846.97% YoY	-$77.06M 5431.66% YoY	-$632.0K -100.25% YoY	-$34.00K -99.99% YoY	-$660.0K -760.0% YoY	-$1.393M N/A	$250.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$1.000K N/A	$0.00 N/A	-$10.16M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$524.0K 229.56% YoY	-$502.0K -53.0% YoY	-$235.0K 80.77% YoY	-$56.14M 28.83% YoY	-$159.0K -554.29% YoY	-$1.068M -10.7% YoY	-$130.0K -83.48% YoY	-$43.58M N/A	$35.00K -112.68% YoY	-$1.196M 330.22% YoY	-$787.0K 16.59% YoY	-$276.0K -94.97% YoY	-$278.0K -101.97% YoY	-$675.0K -98.67% YoY	-$675.0K -23.12% YoY	-$5.483M -98.22% YoY	$14.08M -94.4% YoY	-$50.70M -9217372.73% YoY	-$878.0K -87.97% YoY	-$307.4M N/A
NET CHANGE
Cash From Operating Activities	$18.44M 276.54% YoY	$14.77M 23.78% YoY	-$9.772M -186.68% YoY	$6.008M 1323.7% YoY	$4.897M -51.0% YoY	$11.93M 48.3% YoY	$11.27M -13209.3% YoY	$422.0K N/A	$9.994M -40.52% YoY	$8.046M -86.54% YoY	-$86.00K -100.41% YoY	$16.80M -61.52% YoY	$59.78M 17.11% YoY	$21.10M -373.3% YoY	$18.41M -0.63% YoY	$43.67M -63.92% YoY	$51.04M -12468.36% YoY	-$7.719M 77189900.0% YoY	$18.53M 176.49% YoY	$121.0M N/A
Cash From Investing Activities	-$10.19M -148.76% YoY	-$889.0K -103.66% YoY	-$11.72M -74.12% YoY	$396.0K -99.29% YoY	$20.89M 25072.29% YoY	$24.28M -271.02% YoY	-$45.31M 146.92% YoY	$56.03M N/A	$83.00K -100.13% YoY	-$14.20M -44.14% YoY	-$18.35M 193.57% YoY	-$63.06M 9877.69% YoY	-$25.42M 74658.82% YoY	-$6.250M 846.97% YoY	-$77.06M 5431.66% YoY	-$632.0K -100.25% YoY	-$34.00K -99.99% YoY	-$660.0K -760.0% YoY	-$1.393M N/A	$250.4M N/A
Cash From Financing Activities	-$524.0K 229.56% YoY	-$502.0K -53.0% YoY	-$235.0K 80.77% YoY	-$56.14M 28.83% YoY	-$159.0K -554.29% YoY	-$1.068M -10.7% YoY	-$130.0K -83.48% YoY	-$43.58M N/A	$35.00K -112.68% YoY	-$1.196M 330.22% YoY	-$787.0K 16.59% YoY	-$276.0K -94.97% YoY	-$278.0K -101.97% YoY	-$675.0K -98.67% YoY	-$675.0K -23.12% YoY	-$5.483M -98.22% YoY	$14.08M -94.4% YoY	-$50.70M -9217372.73% YoY	-$878.0K -87.97% YoY	-$307.4M N/A
Net Change In Cash	$7.728M -69.85% YoY	$13.38M -61.93% YoY	-$21.73M -36.39% YoY	-$49.74M -486.31% YoY	$25.63M 153.47% YoY	$35.15M -578.31% YoY	-$34.16M 77.73% YoY	$12.88M N/A	$10.11M -121.73% YoY	-$7.348M -121.56% YoY	-$19.22M -235.64% YoY	-$46.53M -223.92% YoY	$34.08M -47.64% YoY	$14.17M -123.99% YoY	-$59.32M -464.97% YoY	$37.55M -41.33% YoY	$65.09M 6887.93% YoY	-$59.07M -10939729.63% YoY	$16.25M -2809.0% YoY	$64.01M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.44M 276.54% YoY	$14.77M 23.78% YoY	-$9.772M -186.68% YoY	$6.008M 1323.7% YoY	$4.897M -51.0% YoY	$11.93M 48.3% YoY	$11.27M -13209.3% YoY	$422.0K N/A	$9.994M -40.52% YoY	$8.046M -86.54% YoY	-$86.00K -100.41% YoY	$16.80M -61.52% YoY	$59.78M 17.11% YoY	$21.10M -373.3% YoY	$18.41M -0.63% YoY	$43.67M -63.92% YoY	$51.04M -12468.36% YoY	-$7.719M 77189900.0% YoY	$18.53M 176.49% YoY	$121.0M N/A
Capital Expenditures	$29.00K -43.14% YoY	$87.00K -63.45% YoY	$88.00K -2.22% YoY	$109.0K 84.75% YoY	$51.00K -86.1% YoY	$238.0K -2083.33% YoY	$90.00K -77.5% YoY	$59.00K N/A	$367.0K 188.98% YoY	-$12.00K -96.1% YoY	$400.0K -460.36% YoY	$127.0K -121.82% YoY	-$308.0K -2.53% YoY	-$111.0K -68.73% YoY	-$512.0K 178.26% YoY	-$582.0K 295.92% YoY	-$316.0K -416.0% YoY	-$355.0K N/A	-$184.0K N/A	-$147.0K N/A
Free Cash Flow	$18.41M 279.9% YoY	$14.68M 25.56% YoY	-$9.860M -188.16% YoY	$5.899M 1525.07% YoY	$4.846M -49.66% YoY	$11.69M 45.12% YoY	$11.18M -2401.23% YoY	$363.0K N/A	$9.627M -42.27% YoY	$8.058M -86.59% YoY	-$486.0K -102.29% YoY	$16.67M -62.32% YoY	$60.08M 16.99% YoY	$21.21M -387.98% YoY	$18.92M 1.13% YoY	$44.25M -63.49% YoY	$51.36M -10117.55% YoY	-$7.364M 73639900.0% YoY	$18.71M 179.24% YoY	$121.2M N/A