Also trades as: GDEVW (NASDAQ) · $vol 0M
GDEV NASDAQ
GDEV Inc.
1W: -1.3%
1M: -7.2%
3M: -20.2%
YTD: -27.4%
1Y: -62.6%
3Y: -51.7%
5Y: -80.7%
$10.76
-0.25 (-2.27%)
Weekly Expected Move ±6.8%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
+58.9% ▲
5Y CAGR: +13.8%
Capital Expenditures
$438K
+40.7% ▲
5Y CAGR: +33.8%
Free Cash Flow
$28M
+63.3% ▲
5Y CAGR: +13.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$33M
+0.0% ▲
Net Change in Cash
$39M
+362.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$751K | -$117M | $7M | $46M | $26M |
| Depreciation & Amort. | $561K | $3M | $7M | $6M | $6M |
| Stock-Based Comp. | $2M | $4M | $4M | $2M | $1M |
| Change in Working Capital | $124M | $98M | -$11M | -$33M | -$14M |
| Other Non-Cash Items | -$6M | $118M | $105M | -$8M | $5M |
| Operating Cash Flow | $121M | $106M | $116M | $18M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$1M | -$1M | -$755K | -$343K |
| Acquisitions (Net) | $0 | -$1M | -$72M | -$515K | -$8M |
| Investment Purchases | -$250M | $0 | -$68M | -$107M | -$64M |
| Investment Sales | $0 | $0 | -$64K | $75M | $126M |
| Other Investing | $251M | -$123K | -$31M | $482K | $1M |
| Investing Cash Flow | $361K | -$3M | -$172M | -$32M | $56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | -$2M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$33M |
| Dividends Paid | -$52M | -$160M | $0 | $0 | $0 |
| Other Financing | -$43K | $120M | $109K | -$56K | -$10M |
| Financing Cash Flow | -$56M | -$43M | -$2M | -$2M | -$45M |
| Net Change in Cash | $67M | $58M | -$56M | -$15M | $39M |
| Cash End of Period | $85M | $143M | $87M | $72M | $111M |
| Free Cash Flow | $120M | $104M | $115M | $17M | $28M |