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Nexters Inc
NASDAQ:GDEV

Watchlist Manager
Nexters Inc
NASDAQ:GDEV
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Price: 17.88 USD 8.43% Market Closed
Market Cap: 324.2m USD

Cash Flow Statement

Cash Flow Statement
Nexters Inc

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Cash Flow Statement
Currency: USD
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%