← GDEV Inc.

Annual Trend FY 2012 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — $7.3m $46.1m $25.5m $69.3m
Net Income From Continuing Operations — — — — $7.4m $46.1m $25.5m $69.3m
Depreciation and amortization — $286k $561k $2.5m $6.9m $6.3m $6.2m $6.9m
Amortization Cash Flow — — — — — $4.5m $4.2m —
Amortization Of Intangibles — — — — — $4.5m $4.2m —
Depreciation Amortization Depletion — — — — $6.9m $6.3m $6.2m $6.9m
Deferred Income Tax — — — — $3.8m $3.9m $4.5m $5.4m
Deferred Tax — — — — $3.8m $3.9m $4.5m $5.4m
Adjustments For Share-Based Payments — — $2.3m $3.8m $3.8m $2.0m $1.3m $609k
Share-based payments expense — $6.5m $2.3m $3.8m $3.8m $2.0m $1.3m $609k
Impairment loss on trade and loan receivables and change in fair value of loans receivable — — — $102k $30.0m $5.9m $22k $9k
Asset Impairment Charge — — — — $93.9m $6.0m $81k ($406k)
Adjustments For Income Tax Expense — $7k $862k $1.1m $3.8m $3.9m $4.5m $5.4m
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — $18.0m $75.5m $126.2m $24.4m
Interest expense — $84k $38k $91k $116k $61k $76k $84k
Income tax expense — $7k $862k $1.1m $3.8m $3.9m $4.5m $5.4m
Earnings (Loss)es From Equity Investments — — — — $10.1m $515k $7.5m $3.8m
Total cash flows from operations before changes in working capital — — $995k $8.3m $127.8m $51.8m $47.5m $77.7m
Additional Financial Items
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — — — — — $47k $117k
Adjustments For Unrealised Foreign Exchange Losses Gains — — ($2.0m) $2.8m $1.0m $3.4m $5.2m ($796k)
General And Administrative Expense — — $3.7m $23.0m $36.1m $29.6m $31.5m $34.6m
Goodwill — — — $1.5m $1.8m $1.8m $1.8m $1.8m
Payments Of Lease Liabilities Classified As Financing Activities — $31k $341k $2.1m $2.0m $1.9m $1.6m $1.3m
Payments To Acquire Or Redeem Entitys Shares — — — — — — $33.1m —
Purchase Of Intangible Assets Classified As Investing Activities — — — $338k $64k $16k $95k $2k
Purchase Of Interests In Associates — — — — $18.0m $515k $7.5m $2.3m
Repayments Of Borrowings Classified As Financing Activities — — $4.0m $49k — — — —
Profit for the year, net of tax — — ($751k) ($117.4m) $7.4m $46.1m $25.5m $69.3m
Share of loss of equity-accounted associates — — — — $10.1m $515k $7.5m $3.8m
Change in fair value of share warrant obligations and other financial instruments — — — ($10.1m) ($2.8m) ($10.9m) ($913k) ($4.4m)
Change in fair value of other investments — — — — — $115k $1.7m ($128k)
Unwinding of discount on the put option liability — — — — $366k $129k $129k —
Trade and loan receivables write-off — — — — $81k $119k $59k ($415k)
Interest income — — — — ($1.6m) ($4.0m) ($2.3m) ($1.7m)
Lease modification loss — — — — ($11k) $33k $6k ($12k)
Loss on sale of subsidiaries — — — — $5.0m — ($47k) ($117k)
Foreign exchange gain/loss — ($411k) ($2.0m) $2.8m $1.0m $3.4m $5.2m ($796k)
Decrease in deferred platform commissions — ($23.4m) ($52.5m) ($26.9m) $21.9m $20.7m $6.9m $12.6m
Decrease in deferred revenue — $75.1m $184.6m $127.9m ($30.2m) ($42.9m) ($16.9m) ($54.5m)
Decrease/(increase) in trade and other receivables — ($20.4m) ($7.5m) ($12.7m) ($4.5m) ($9.9m) $6.0m ($375k)
(Decrease)/increase in trade and other payables — $13.0m ($1.1m) $9.6m $2.3m ($632k) ($10.4m) ($1.8m)
Cash flows from (used in) operations — $44.3m $123.6m $97.9m ($10.6m) ($32.7m) ($14.4m) ($44.1m)
Acquisition of intangible assets — ($83k) — ($338k) ($64k) ($16k) ($95k) ($2k)
Acquisition of property and equipment — ($19k) ($147k) ($1.1m) ($994k) ($739k) $4k $6k
Investments in equity accounted associates — — — — ($18.0m) ($515k) ($7.5m) ($2.3m)
Loans granted — ($338k) — ($123k) ($31.7m) ($1.9m) ($601k) ($1.2m)
Proceeds from repayment of loans — $95k $508k — $746k $969k $472k $401k
Acquisition of other investments — — — — ($67.7m) ($107.2m) ($63.9m) ($44.7m)
Proceeds from redemption of investments — — — — — $75.5m $126.2m $24.4m
Interest received — — $19k $7k — $368k $326k $525k
Payments of lease liabilities — ($31k) ($341k) ($2.1m) ($2.0m) ($1.9m) ($1.6m) ($1.3m)
Interest on lease — — ($26k) ($90k) ($115k) ($56k) ($76k) ($84k)
Beginning Cash Position — — — — $142.8m $86.8m $71.8m $111.0m
Cash Flow From Continuing Financing Activities — ($156k) ($56.0m) ($43.0m) ($1.9m) ($1.9m) ($44.9m) ($57.4m)
Cash Flow From Continuing Investing Activities — ($345k) $361k ($2.7m) ($171.8m) ($32.5m) $55.9m ($22.4m)
Change In Other Working Capital — — — — ($8.4m) ($22.2m) ($10.1m) ($41.9m)
Change In Payable — — — — $2.3m ($632k) ($10.4m) ($1.8m)
Change In Payables And Accrued Expense — — — — $2.3m ($632k) ($10.4m) ($1.8m)
Change In Receivables — — — — ($4.5m) ($9.9m) $6.0m ($375k)
Change In Working Capital — — — — ($10.6m) ($32.7m) ($14.4m) ($44.1m)
Changes In Cash — — — — ($57.6m) ($16.5m) $39.5m ($50.4m)
End Cash Position — — — — $86.8m $71.8m $111.0m $62.9m
Financing Cash Flow — — — — ($1.9m) ($1.9m) ($44.9m) ($57.4m)
Free Cash Flow — — — — $115.0m $17.2m $28.1m $29.1m
Gain Loss On Investment Securities — — — — ($3.0m) ($12.7m) ($586k) ($5.3m)
Gain Loss On Sale Of Business — — — — $5.0m $0 $0 ($117k)
Interest Received CFI — — — — $0 $368k $326k $525k
Interest Received CFO — — — $7k $0 $0 $0 —
Investing Cash Flow — — — — ($171.8m) ($32.5m) $55.9m ($22.4m)
Net Business Purchase And Sale — — — — ($72.1m) ($515k) ($7.5m) ($2.3m)
Net Foreign Currency Exchange Gain Loss — — — — $1.0m $3.4m $5.2m ($796k)
Net Intangibles Purchase And Sale — — — — ($64k) ($16k) ($91k) $4k
Net PPE Purchase And Sale — — — — ($994k) ($739k) ($343k) ($311k)
Operating Gains Losses — — — — $13.1m ($8.8m) $12.1m ($2.4m)
Other Non Cash Items — — — — ($1.1m) ($3.8m) ($2.2m) ($1.7m)
Proceeds From Stock Option Exercised — — — — $0 $0 ($10.2m) $0
Purchase Of Business — — — — ($72.1m) ($515k) ($7.5m) ($2.3m)
Purchase Of Intangibles — — — — ($64k) ($16k) ($95k) ($2k)
Purchase Of PPE — — — $1.1m ($994k) ($739k) ($343k) ($311k)
Repurchase Of Capital Stock — — — — $0 $0 ($33.1m) $0
Sale Of Intangibles — — — — $0 $0 $4k $6k
Stock Based Compensation — — — — $3.8m $2.0m $1.3m $609k
Unrealized Gain Loss On Investment Securities — — — $0 $0 $115k $1.7m —
Profit or Loss — — ($751k) ($117.4m) $7.4m $46.1m $25.5m $69.3m
Capital Expenditure — — — — ($1.1m) ($755k) ($438k) ($313k)
Net Investment Purchase And Sale — — — — ($67.7m) ($31.7m) $62.3m ($20.3m)
Purchase Of Investment — — — — ($67.7m) ($107.2m) ($63.9m) ($44.7m)
Sale Of Investment — — — — $0 $75.5m $126.2m $24.4m
Net Other Investing Changes — — — — ($30.9m) ($964k) ($129k) ($770k)
Net cash flows (used in)/generated from investing activities — ($345k) $361k ($2.7m) ($171.8m) ($32.5m) $55.9m ($22.4m)
Cash flows from financing activities:
Issuance Of Debt — — — $0 $224k $0 $0 —
Long Term Debt Issuance — — — $0 $224k $0 $0 —
Net Issuance Payments Of Debt — — — — ($1.8m) ($1.9m) ($1.6m) ($1.3m)
Net Long Term Debt Issuance — — — — ($1.8m) ($1.9m) ($1.6m) ($1.3m)
Long Term Debt Payments — — — — ($2.0m) ($1.9m) ($1.6m) ($1.3m)
Repayment Of Debt — — — — ($2.0m) ($1.9m) ($1.6m) ($1.3m)
Net Common Stock Issuance — — — — $0 $0 ($33.1m) $0
Common Stock Payments — — — — $0 $0 ($33.1m) $0
Dividends paid — ($4) $52 $99 — — — ($56)
Dividends Paid Classified As Financing Activities — — $52 $160 — — — $56
Dividend income — — — — ($231k) ($1.2m) ($1.4m) ($750k)
Dividends received — — — — — $1 $1 $1
Cash Dividends Paid — — — — $0 $0 $0 ($56.0m)
Common Stock Dividend Paid — — — ($160.4m) $0 $0 — —
Dividend Received CFO — — — $0 ($231k) — — —
Dividends Received CFI — — — — $0 $1.1m $1.4m $750k
Net cash flows used in financing activities — ($156k) ($56.0m) ($43.0m) ($1.9m) ($1.9m) ($44.9m) ($57.4m)
Effect of changes in exchange rates on cash held — $39k $2.1m ($1.6m) $1.6m $1.5m ($240k) $2.2m
Effect Of Exchange Rate Changes — $39k $2.1m ($1.6m) $1.6m $1.5m ($240k) $2.2m
Net decrease in cash and cash equivalents for the period — — — $59.8m ($57.6m) ($16.5m) $39.5m ($50.4m)
Cash and cash equivalents at the beginning of the period — $17.6m $84.6m $142.8m $86.8m $71.8m $111.0m $62.9m
Change In Cash Supplemental As Reported — — — — ($57.6m) ($16.5m) $39.5m ($50.4m)
Interest Paid Classified As Financing Activities — — $17k — ($115k) $56k ($76k) ($84k)
Income tax paid — ($200k) ($4.0m) ($617k) ($1.1m) ($1.1m) ($4.6m) ($4.2m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.