GDEV Inc.
F:9T8
Cash Flow Statement
Cash Flow Statement
GDEV Inc.
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(6)
|
(37)
|
(129)
|
(117)
|
(82)
|
(33)
|
103
|
7
|
(34)
|
(42)
|
46
|
45
|
48
|
39
|
26
|
41
|
43
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
8
|
6
|
6
|
6
|
6
|
7
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
129
|
4
|
4
|
5
|
(120)
|
4
|
0
|
1
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
116
|
123
|
116
|
124
|
32
|
114
|
105
|
91
|
(1)
|
1
|
6
|
1
|
16
|
13
|
16
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
5
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
120
|
136
|
117
|
114
|
97
|
68
|
38
|
2
|
(12)
|
(1)
|
(30)
|
(34)
|
(35)
|
(31)
|
(13)
|
(19)
|
(27)
|
(52)
|
|
| Cash from Operating Activities |
121
N/A
|
132
+10%
|
85
-36%
|
103
+22%
|
106
+2%
|
105
0%
|
134
+27%
|
143
+7%
|
116
-19%
|
77
-34%
|
25
-68%
|
18
-27%
|
18
+2%
|
30
+62%
|
34
+13%
|
29
-15%
|
34
+20%
|
13
-62%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(77)
|
(83)
|
(108)
|
(171)
|
(106)
|
(95)
|
(32)
|
24
|
(3)
|
36
|
56
|
1
|
34
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-80%
|
(2)
-17%
|
(3)
-29%
|
(78)
-2 804%
|
(84)
-7%
|
(109)
-30%
|
(172)
-57%
|
(107)
+38%
|
(96)
+10%
|
(32)
+66%
|
24
N/A
|
(3)
N/A
|
35
N/A
|
56
+59%
|
0
-100%
|
34
+12 624%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
|
| Other |
(52)
|
(49)
|
(94)
|
(70)
|
(41)
|
(41)
|
10
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(33)
|
(33)
|
(33)
|
(33)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(50)
+11%
|
(95)
-92%
|
(71)
+25%
|
(43)
+40%
|
(43)
+0%
|
7
N/A
|
(7)
N/A
|
(2)
+73%
|
(1)
+32%
|
(2)
-77%
|
(2)
+15%
|
(46)
-2 237%
|
(45)
+1%
|
(45)
+0%
|
(45)
0%
|
(57)
-28%
|
(58)
0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
67
N/A
|
83
+23%
|
(12)
N/A
|
30
N/A
|
58
+97%
|
(16)
N/A
|
58
N/A
|
26
-55%
|
(56)
N/A
|
(30)
+46%
|
(71)
-132%
|
(15)
+79%
|
(2)
+86%
|
(18)
-730%
|
26
N/A
|
39
+54%
|
(23)
N/A
|
(9)
+60%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
121
N/A
|
132
+10%
|
84
-36%
|
102
+22%
|
104
+2%
|
104
0%
|
133
+28%
|
142
+7%
|
115
-19%
|
76
-34%
|
24
-68%
|
17
-29%
|
18
+2%
|
29
+66%
|
33
+12%
|
28
-15%
|
34
+20%
|
13
-63%
|
|