GDEV Inc.
GDEV | NASDAQ
$9.42
+$0.42 (+4.67%)
Nov 2, 2026, 11:44 AM ET · Market open
TTM 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 | 76.62M | 73.3M | 68.89M | 52.53M | 43.15M | 41.24M | 21.57M | 35.02M | 44.08M | 48.89M | 46.12M | -41.93M | -33.98M | -24.18M | 7.41M | 102.42M | -32.91M | -82.25M | -117.45M | -129.2M | -36.67M | -6.25M |
Depreciation & Amortization | 4.8M | 5.94M | 7.04M | 6.66M | 6.51M | 6.19M | 6.18M | 6.19M | 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 | 83K | 83K | 83K | 277K | 888K | 888K | 1.09M | 1.2M | 1.19M | 1.68M | 2.03M | 2.47M | 2.77M | 3.23M | 3.75M | -119.58M | 5.09M | 4.44M | 3.76M | 128.59M | 2.96M | 2.65M |
Other Working Capital | 11.53M | -18.24M | -34.38M | -33.56M | -31.25M | -4.12M | 8.65M | 5.95M | -22.61M | -20.04M | -13.74M | -8.78M | 21.06M | -2.97M | -8.48M | 3.05M | 21.73M | 71.45M | 110.25M | 124.3M | 145.2M | 147.64M |
Other Non-Cash Items | -49M | -26.01M | -10.68M | -5.64M | -7.63M | -12.55M | -11.1M | -15.49M | 4.39M | -10.31M | -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 | n/a | n/a | n/a | n/a | 1.58M | 1.58M | 1.58M | 934K | 1.67M | 3.01M | 3.76M | 4.69M | 2.67M | 1.7M | 1.13M | 1.1M | 1.03M | 866K |
Change in Working Capital | 17.82M | -20.2M | -33.13M | -37.34M | -29.41M | -894.35K | 11.08M | 7.02M | -27.51M | -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 | 50.31M | 33.12M | 32.2M | 16.49M | 13.51M | 34.87M | 28.82M | 33.93M | 30.05M | 30.35M | 17.8M | 24.59M | 76.32M | 85.54M | 116.08M | 142.95M | 134.21M | 105.4M | 105.21M | 103.03M | 84.41M | 132.13M |
Capital Expenditures | -184.93K | -253.6K | -328.1K | -60.01K | -417.16K | -404.13K | -354.13K | -654.51K | -501.51K | -525.39K | -563.39K | -330K | -662K | -659K | -1.07M | -1.53M | -1.52M | -1.77M | -1.44M | -863K | -637K | -319K |
Cash Acquisitions | -9.87K | 3.29K | 6.29K | n/a | 16.15K | 3K | n/a | n/a | 509K | 509K | 509K | 508K | -7.06M | -5.48M | -72.08M | -72M | -64.94M | -66.55M | -1.16M | -1.24M | -1.24M | -1.22M |
Purchase of Investments | -32.2M | -47.84M | -49.28M | n/a | -17.08M | -64.11M | -62.67M | -77.08M | -121.09M | -58.42M | -58.42M | -117.25M | -77.29M | -77.29M | -77.29M | -4.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.19M | 24.23M | 25.59M | n/a | 4.4M | 19.09M | 17.73M | 30.75M | 60.65M | 42.92M | 42.92M | 103.14M | 77.29M | 77.29M | 77.29M | 4.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 760.87K | -173.14K | -807.14K | 20.95M | 45.32M | 44.95M | 100.92M | 81.81M | 56.77M | 44.65M | -16.73M | -81.51M | -98.93M | -94.08M | -98.73M | -36.13M | -17.87M | -10.35M | -461K | -150K | -35K | 458K |
Investing Cash Flow | -10.44M | -24.03M | -24.82M | 20.89M | 32.24M | -477.38K | 55.63M | 34.82M | -3.66M | 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 | -986K | -986K | -986K | -479K | -1.05M | -1.05M | -1.34M | -1.29M | -1.41M | -1.66M | -1.89M | -2.14M | -1.22M | -1.61M | -1.73M | -2.29M | -2.47M | -2.27M | -2.18M | -1.51M | -1.1M | -796K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -43.31M | -76.42M | -76.42M | -76.42M | -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 | 1.61M | -2.7M | -58.69M | n/a | -60.3M | -55.99M | 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 | -725.39K | -666.6K | -494.1K | 320K | -594.71K | 42.81M | 32.78M | 32.92M | 32.92M | -10.15M | -56K | -119.26K | -122.26K | -227.26K | -177.26K | -138K | 119.54M | 119.55M | 119.57M | 119.58M | -84K | -83K |
Financial Cash Flow | -102.65K | -4.35M | -60.17M | -159K | -61.94M | -57.54M | -44.97M | -44.78M | -44.91M | -44.91M | -1.95M | -2.26M | -1.34M | -1.84M | -1.9M | -7.11M | 7.25M | -42.78M | -42.67M | -71.14M | -94.91M | -49.32M |
Net Cash Flow | -41.55M | -61.65M | 62.91M | 24.48M | 101.85M | 172.7M | 123.88M | 110.19M | 66.8M | 16.3M | -14.98M | -70.52M | -30.5M | -15.38M | -56.03M | 26.07M | 58.18M | -16.21M | 58.25M | 29.54M | -11.6M | 82.8M |
Free Cash Flow | 50.13M | 32.87M | 31.87M | 16.43M | 13.09M | 34.47M | 28.47M | 33.28M | 29.54M | 29.83M | 17.24M | 24.26M | 75.66M | 84.89M | 115.01M | 141.42M | 132.69M | 103.63M | 103.77M | 102.17M | 83.77M | 131.81M |
Adj. Free Cash Flow | 50.04M | 32.78M | 31.79M | 16.16M | 12.21M | 33.58M | 27.38M | 32.07M | 28.36M | 28.14M | 15.2M | 21.8M | 72.89M | 81.65M | 111.26M | 261M | 127.61M | 99.2M | 100.01M | -26.42M | 80.82M | 129.15M |
Maintenance CapEx | -184.93K | -165.98K | -240.48K | 27.62K | -329.54K | -404.13K | -354.13K | -615.82K | -462.82K | -486.69K | -524.69K | -330K | -608.88K | -516.88K | -714.49K | -879.17K | -619.22K | -672.98K | -394.32K | -110.65K | -189.73K | -150.96K |
Growth CapEx | n/a | -87.62K | -87.62K | -87.62K | -87.62K | n/a | n/a | -38.7K | -38.7K | -38.7K | -38.7K | n/a | -53.12K | -142.12K | -359.51K | -649.83K | -901.79K | -1.09M | -1.04M | -752.35K | -447.27K | -168.04K |
Owner Earnings | 50.13M | 32.96M | 31.96M | 16.52M | 13.18M | 34.47M | 28.47M | 33.32M | 29.58M | 29.86M | 17.28M | 24.26M | 75.71M | 85.03M | 115.37M | 142.07M | 133.59M | 104.72M | 104.81M | 102.92M | 84.22M | 131.98M |
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