$GDYN Cashflow Statement | Understand Stock

$GDYN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income/(loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill
Operating lease right-of-use assets amortization expense
Bad debt expense
Stock-based compensation
Change in fair value of warrants
Deferred income taxes
Debt issuance cost amortization
Change in fair value of contingent consideration
Other income, net

Changes in assets and liabilities:
Trade receivable
Increase (Decrease) in Contract with Customer, Asset
Prepaid income taxes
Deferred transaction costs
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued compensation and benefits
Operating lease liabilities
Income taxes, net
Other current liabilities
Accrued expenses and other current liabilities
Net cash provided by operating activities

Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of equity securities
Purchase of equity securities
Acquisition of business, net of cash acquired
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities
Payments of tax obligations resulted from net share settlement of vested stock units
Proceeds from exercises of stock options
Payments of tax obligations resulted from net share settlement of vested stock awards
Payment of contingent consideration related to previously acquired businesses
Proceeds from debt
Proceeds from exercise of warrants
Cash received from ChaSerg
Repayment of debt
Debt issuance cost
Payments for repurchases of common stock
Debt and equity issuance costs
Proceeds from common stock offering
Equity issuance costs
Sales of common and preferred stock
Payments of dividends
Net cash (used in)/provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash paid for income taxes
Cash paid for income taxes, net of refunds
Supplemental disclosure of non-cash activities
Accrued software implementation costs
Acquisition fair value of contingent consideration issued for acquisition of business
Conversion of preferred stock to common stock
Balance sheet classification
Cash and cash equivalents
Restricted cash

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