GDEV Inc.
GDEV
$16.06
-$0.58-3.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.15M | 38.46M | 21.57M | 35.02M | 44.08M |
| Total Depreciation and Amortization | 6.51M | 6.21M | 6.18M | 6.16M | 6.29M |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 4.00K | 21.00K | 21.00K |
| Total Other Non-Cash Items | 12.23M | 15.91M | 15.20M | 2.17M | 8.18M |
| Change in Net Operating Assets | -48.84M | -34.37M | -14.43M | -9.76M | -28.67M |
| Cash from Operations | 13.05M | 26.21M | 28.52M | 33.61M | 29.91M |
| Capital Expenditure | -399.00K | -381.00K | -343.00K | -650.00K | -666.00K |
| Sale of Property, Plant, and Equipment | 19.00K | 11.50K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.24M | -5.41M | 56.25M | 35.75M | -2.90M |
| Cash from Investing | 33.86M | -5.78M | 55.91M | 35.10M | -3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.48M | -1.59M | -1.40M | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -33.11M | -33.11M | -33.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.07M | -28.07M | -10.24M | -10.23M | -10.23M |
| Cash from Financing | -57.60M | -29.55M | -44.94M | -44.74M | -44.87M |
| Foreign Exchange rate Adjustments | 1.49M | 792.00K | -241.00K | 1.59M | 697.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | -8.33M | 39.25M | 25.56M | -17.83M |