GDEV Inc.
GDEV | NASDAQ
$9.79
+$0.79 (+8.78%)
At close: Oct 30, 2026, 3:59 PM ET
$9.70
-$0.09 (-0.92%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.94M | 18.67M | 14M | 24M | 16.63M | 14.27M | -2.36M | 14.62M | 14.71M | -5.4M | 11.09M | 23.68M | 19.52M | -8.18M | -76.96M | 31.63M | 29.33M | 23.41M | 18.05M | -103.7M | -20.01M | -11.79M |
Depreciation & Amortization | 514.5K | 514.5K | 2M | 1.77M | 1.66M | 1.61M | 1.62M | 1.62M | 1.34M | 1.6M | 1.62M | 1.75M | 1.5M | 1.41M | 1.54M | 1.74M | 2.15M | 1.47M | 827K | 645K | 609K | 459K |
Stock-Based Compensation | n/a | n/a | n/a | 83K | n/a | n/a | 194K | 694K | n/a | 198K | 310K | 678K | 496K | 548K | 744K | 978K | 964K | 1.07M | -122.59M | 125.64M | 315K | 390K |
Other Working Capital | 4.31M | 4.31M | 348K | 2.56M | -25.45M | -11.83M | 1.17M | 4.86M | 1.68M | 933K | -1.53M | -23.7M | 4.25M | 7.24M | 3.43M | 6.14M | -19.77M | 1.72M | 14.96M | 24.82M | 29.96M | 40.52M |
Other Non-Cash Items | -17.3M | -16.03M | -1.84M | -13.84M | 5.7M | -694K | 3.2M | -15.83M | 777.05K | 752K | -1.19M | 4.05M | -13.92M | -15.5M | 88.7M | 16.97M | 6.24M | -7.04M | 129.56M | -13M | -663K | 1.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58M | n/a | n/a | -649K | 2.32M | 1.34M | 752K | 282K | 291K | 370K | 184K |
Change in Working Capital | 4.23M | 4.23M | 6.45M | 2.9M | -33.78M | -8.71M | 2.25M | 10.83M | -5.26M | 3.27M | -1.82M | -23.7M | 4.29M | 9.59M | 3.43M | 6.14M | -18.93M | -1.25M | 17.54M | 41.16M | 11.66M | 27.21M |
Operating Cash Flow | 7.4M | 7.4M | 20.61M | 14.91M | -9.79M | 6.48M | 4.9M | 11.93M | 11.57M | 422K | 10.01M | 8.05M | 11.87M | -12.13M | 16.8M | 59.78M | 21.1M | 18.41M | 43.67M | 51.04M | -7.72M | 18.22M |
Capital Expenditures | -34.5K | -34.5K | -328.09K | 212.16K | -103.16K | -109K | -60K | -145K | -90.13K | -59K | -360.39K | 8K | -114K | -97K | -127K | -324K | -111K | -512K | -582K | -316K | -355K | -184K |
Cash Acquisitions | n/a | n/a | 6.29K | -16.15K | 13.15K | 3K | n/a | n/a | n/a | n/a | n/a | 509K | n/a | n/a | -1K | -7.06M | 1.59M | -66.61M | 81K | n/a | -23K | -1.22M |
Purchase of Investments | n/a | n/a | -49.28M | 17.08M | -15.64M | -1.44M | n/a | n/a | -62.67M | n/a | -14.42M | -44.01M | n/a | n/a | -73.24M | -4.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 25.59M | -4.4M | 3.04M | 1.36M | n/a | n/a | 17.73M | n/a | 13.02M | 29.9M | n/a | n/a | 73.24M | 4.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 756K | 756K | -807.14K | 56K | -178K | 122K | 20.95M | 24.43M | -553.07K | 56.09M | 1.84M | -607K | -12.68M | -5.29M | -62.93M | -18.03M | -7.83M | -9.94M | -324K | 227K | -314K | -50K |
Investing Cash Flow | 721.5K | 721.5K | -24.82M | 12.94M | -12.86M | -72K | 20.89M | 24.28M | -45.58M | 56.03M | 83K | -14.2M | -12.79M | -5.39M | -63.06M | -25.42M | -6.25M | -77.06M | -632K | -34K | -660K | -1.39M |
Debt Repayment | n/a | n/a | -507K | -479K | n/a | n/a | n/a | -1.05M | n/a | -287K | 47K | -1.17M | -243K | -522K | -200.74K | -253K | -639K | -634K | -765K | -427K | -439K | -550K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.31M | -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 | n/a | n/a | -58.69M | 60.3M | -4.31M | -55.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | -105.15M | -50.23M | n/a |
Other Financial Acitivies | -323.5K | -323.5K | -973.1K | 894.71K | -264.71K | -151K | -159K | -20K | 43.14M | -10.18M | -12K | -22K | 69K | -91K | -75.26K | -25K | -36K | -41K | -36K | 119.66M | -26K | -24K |
Financial Cash Flow | -323.5K | -323.5K | -60.17M | 60.71M | -4.57M | -56.14M | -159K | -1.07M | -167.67K | -43.58M | 35K | -1.2M | -174K | -613K | -276K | -278K | -675K | -675K | -5.48M | 14.08M | -50.7M | -574K |
Net Cash Flow | n/a | -62.91M | 62.91M | -41.55M | -20.1M | 61.65M | 24.48M | 35.82M | 50.75M | 12.83M | 10.8M | -7.58M | 256K | -18.45M | -44.75M | 32.45M | 15.37M | -59.1M | 37.35M | 64.56M | -59.01M | 15.36M |
Free Cash Flow | 7.36M | 7.36M | 20.28M | 15.13M | -9.9M | 6.37M | 4.84M | 11.79M | 11.48M | 363K | 9.65M | 8.05M | 11.76M | -12.23M | 16.68M | 59.45M | 20.99M | 17.9M | 43.09M | 50.73M | -8.08M | 18.04M |
Adj. Free Cash Flow | 7.36M | 7.36M | 20.28M | 15.04M | -9.9M | 6.37M | 4.64M | 11.09M | 11.48M | 165K | 9.34M | 7.38M | 11.26M | -12.77M | 15.93M | 58.47M | 20.02M | 16.83M | 165.67M | -74.92M | -8.39M | 17.65M |
Maintenance CapEx | -34.5K | -34.5K | -328.09K | 212.16K | -15.54K | -109K | -60K | -145K | -90.13K | -59K | -321.69K | 8K | -114K | -97K | -127K | -270.88K | -22.01K | -294.61K | -291.67K | -10.92K | -75.77K | -15.96K |
Growth CapEx | n/a | n/a | n/a | n/a | -87.62K | n/a | n/a | n/a | n/a | n/a | -38.7K | n/a | n/a | n/a | n/a | -53.12K | -88.99K | -217.39K | -290.33K | -305.08K | -279.23K | -168.04K |
Owner Earnings | 7.36M | 7.36M | 20.28M | 15.13M | -9.81M | 6.37M | 4.84M | 11.79M | 11.48M | 363K | 9.69M | 8.05M | 11.76M | -12.23M | 16.68M | 59.5M | 21.07M | 18.11M | 43.38M | 51.03M | -7.8M | 18.21M |
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