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ChaSerg Technology Acquisition Corp.

EDGAR
CTAC Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 411.8M, using the latest reported figures. The previous period, 2024, was about USD 350.6M.

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Watchlist

Latest quarter

Revenue

114 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

7.99%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 9137000 USD Source
  • Revenue: 114294000 USD Source

Operating cash flow

16 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30509000 USD Source
  • Operating Cash Flow: 14493000 USD Source

Free cash flow

13.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30509000 USD Source
  • Operating Cash Flow: 14493000 USD Source
  • Capital Expenditure: 10296000 USD Source
  • Capital Expenditure: 7538000 USD Source
Cash and cash equivalents
304 million USD Source
Exact value

304287000 USD

Long-term debt including current maturities
Not available
Shares outstanding
80.3 million shares Source
Exact value

80317000 shares

Reported share-count change

-5.19% · -4.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 84709441 shares · 2025-09-30· Source
  • 80317000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

433 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 411827000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 305673000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 104100000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 108164000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 114294000 USD · 2026-07-01 – 2026-09-30 Source

Net income

7.85 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 9668000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 9362000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -1473000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2852000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 6164000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

40.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 40600000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 30704000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8391000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 14493000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 8391000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 30509000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 14493000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

14.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 15334000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11537000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3960000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7538000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3960000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10296000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 7538000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

26.3 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 40600000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 30704000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8391000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 14493000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 8391000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 30509000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 14493000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 15334000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 11537000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3960000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7538000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3960000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10296000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 7538000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.5%

    Prior period

    USD 350.57 million

    –

    Current period

    USD 411.83 million

    –

    Exact inputs and evidence

    411827000 − 350571000 = 61256000 USD

    350571000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    411827000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +139.2%

    Prior period

    USD 4.04 million

    –

    Current period

    USD 9.67 million

    –

    Exact inputs and evidence

    9668000 − 4041000 = 5627000 USD

    4041000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9668000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +34.4%

    Prior period

    USD 30.2 million

    –

    Current period

    USD 40.6 million

    –

    Exact inputs and evidence

    40600000 − 30198000 = 10402000 USD

    30198000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    40600000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +30.3%

    Prior period

    USD 11.77 million

    –

    Current period

    USD 15.33 million

    –

    Exact inputs and evidence

    15334000 − 11766000 = 3568000 USD

    11766000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15334000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 411.83 million 100% of revenue
  • Cost of revenue USD 269.48 million 65% of revenue
  • Operating expenses USD 144.24 million 35% of revenue
  • Operating income −USD 1.9 million −0.5% of revenue
  • Tax, interest and other Derived −USD 11.56 million −2.8% of revenue
  • Net income USD 9.67 million 2.3% of revenue

Cash

  • Operating cash flow USD 40.6 million 9.9% of revenue
  • Capital expenditure USD 15.33 million 3.7% of revenue
  • Free cash flow Derived USD 25.27 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 10%85%
  • 2019 9.1%87%
  • 2020 Operating loss: operating costs were 114% of revenue.
  • 2021 Net loss: net income was −3.6% of revenue.
  • 2022 Operating loss: operating costs were 107% of revenue.
  • 2023 Operating loss: operating costs were 102% of revenue.
  • 2024 Operating loss: operating costs were 101% of revenue.
  • 2025 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3191865000 78036000 Derived 13829000 4601000 Derived 9228000 7505000 Derived
Source
2019 2019-01-01 – 2019-12-31118326000 102701000 Derived 15625000 4818000 Derived 10807000 9723000 Derived
Source
2020 2020-01-01 – 2020-12-31111283000 126731000 Derived -15448000 -2849000 Derived -12599000 3680000 Derived
Source
2021 2021-01-01 – 2021-12-31211280000 211230000 Derived 50000 7750000 Derived -7700000 13257000 Derived
Source
2022 2022-01-01 – 2022-12-31310482000 331490000 Derived -21008000 8206000 Derived -29214000 25583000 Derived
Source
2023 2023-01-01 – 2023-12-31312910000 318490000 Derived -5580000 -3815000 Derived -1765000 33223000 Derived
Source
2024 2024-01-01 – 2024-12-31350571000 352676000 Derived -2105000 -6146000 Derived 4041000 18432000 Derived
Source
2025 2025-01-01 – 2025-12-31411827000 413722000 Derived -1895000 -11563000 Derived 9668000 25266000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 411.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.444.8M333.6M222.4M111.2M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue91865000
2019Revenue118326000
2020Revenue111283000
2021Revenue211280000
2022Revenue310482000
2023Revenue312910000
2024Revenue350571000
2025Revenue411827000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%70%42%14%-14%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year28.8%
2020Year over year-6%
2021Year over year89.9%
2022Year over year47%
2023Year over year0.8%
2024Year over year12%
2025Year over year17.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 2025
Net margin 2.3% 2025
Free cash flow margin 6.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%9.0%0.6%-7.8%-16.2%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin15.1%
2019Operating margin13.2%
2020Operating margin-13.9%
2021Operating margin0%
2022Operating margin-6.8%
2023Operating margin-1.8%
2024Operating margin-0.6%
2025Operating margin-0.5%
2018Net margin10%
2019Net margin9.1%
2020Net margin-11.3%
2021Net margin-3.6%
2022Net margin-9.4%
2023Net margin-0.6%
2024Net margin1.2%
2025Net margin2.3%
2018Free cash flow margin8.2%
2019Free cash flow margin8.2%
2020Free cash flow margin3.3%
2021Free cash flow margin6.3%
2022Free cash flow margin8.2%
2023Free cash flow margin10.6%
2024Free cash flow margin5.3%
2025Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44.4M33.3M22.2M11.1M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow10584000
2019Operating cash flow12534000
2020Operating cash flow5932000
2021Operating cash flow17973000
2022Operating cash flow31652000
2023Operating cash flow41093000
2024Operating cash flow30198000
2025Operating cash flow40600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.9M26.9M17.9M9.0M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow7505000
2019Free cash flow9723000
2020Free cash flow3680000
2021Free cash flow13257000
2022Free cash flow25583000
2023Free cash flow33223000
2024Free cash flow18432000
2025Free cash flow25266000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%10.2%6.8%3.4%0.0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets3.7%
2019Liabilities / assets11.6%
2020Liabilities / assets9.2%
2021Liabilities / assets11.6%
2022Liabilities / assets11.7%
2023Liabilities / assets12%
2024Liabilities / assets12.6%
2025Liabilities / assets11.6%

Current assets to current liabilities

Current assets divided by current liabilities.

8.43× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.92×8.19×5.46×2.73×0.00×201820222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities2.71×
2019Current assets / current liabilities7.95×
2020Current assets / current liabilities10.11×
2021Current assets / current liabilities7.61×
2022Current assets / current liabilities8.35×
2023Current assets / current liabilities7.67×
2024Current assets / current liabilities7.62×
2025Current assets / current liabilities8.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 9.23 million
Exact value

Exact value: 9228000 USD

2018-01-01 – 2018-12-31: 9228000 USD Inspect Net Income Open source
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USD 10.58 million
Exact value

Exact value: 10584000 USD

2018-01-01 – 2018-12-31: 10584000 USD Inspect Operating Cash Flow Open source
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USD 3.08 million
Exact value

Exact value: 3079000 USD

2018-01-01 – 2018-12-31: 3079000 USD Inspect Capital Expenditure Open source
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USD 7.51 million
Calculation and evidence

10584000 − 3079000 USD

Exact free cash flow: 7505000 USD

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2019 2019-01-01 – 2019-12-31
USD 10.81 million
Exact value

Exact value: 10807000 USD

2019-01-01 – 2019-12-31: 10807000 USD Inspect Net Income Open source
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USD 12.53 million
Exact value

Exact value: 12534000 USD

2019-01-01 – 2019-12-31: 12534000 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2811000 USD

2019-01-01 – 2019-12-31: 2811000 USD Inspect Capital Expenditure Open source
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USD 9.72 million
Calculation and evidence

12534000 − 2811000 USD

Exact free cash flow: 9723000 USD

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2020 2020-01-01 – 2020-12-31
−USD 12.6 million
Exact value

Exact value: -12599000 USD

2020-01-01 – 2020-12-31: -12599000 USD Inspect Net Income Open source
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USD 5.93 million
Exact value

Exact value: 5932000 USD

2020-01-01 – 2020-12-31: 5932000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2252000 USD

2020-01-01 – 2020-12-31: 2252000 USD Inspect Capital Expenditure Open source
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USD 3.68 million
Calculation and evidence

5932000 − 2252000 USD

Exact free cash flow: 3680000 USD

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2021 2021-01-01 – 2021-12-31
−USD 7.7 million
Exact value

Exact value: -7700000 USD

2021-01-01 – 2021-12-31: -7700000 USD Inspect Net Income Open source
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USD 17.97 million
Exact value

Exact value: 17973000 USD

2021-01-01 – 2021-12-31: 17973000 USD Inspect Operating Cash Flow Open source
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USD 4.72 million
Exact value

Exact value: 4716000 USD

2021-01-01 – 2021-12-31: 4716000 USD Inspect Capital Expenditure Open source
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USD 13.26 million
Calculation and evidence

17973000 − 4716000 USD

Exact free cash flow: 13257000 USD

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2022 2022-01-01 – 2022-12-31
−USD 29.21 million
Exact value

Exact value: -29214000 USD

2022-01-01 – 2022-12-31: -29214000 USD Inspect Net Income Open source
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USD 31.65 million
Exact value

Exact value: 31652000 USD

2022-01-01 – 2022-12-31: 31652000 USD Inspect Operating Cash Flow Open source
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USD 6.07 million
Exact value

Exact value: 6069000 USD

2022-01-01 – 2022-12-31: 6069000 USD Inspect Capital Expenditure Open source
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USD 25.58 million
Calculation and evidence

31652000 − 6069000 USD

Exact free cash flow: 25583000 USD

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2023 2023-01-01 – 2023-12-31
−USD 1.77 million
Exact value

Exact value: -1765000 USD

2023-01-01 – 2023-12-31: -1765000 USD Inspect Net Income Open source
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USD 41.09 million
Exact value

Exact value: 41093000 USD

2023-01-01 – 2023-12-31: 41093000 USD Inspect Operating Cash Flow Open source
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USD 7.87 million
Exact value

Exact value: 7870000 USD

2023-01-01 – 2023-12-31: 7870000 USD Inspect Capital Expenditure Open source
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USD 33.22 million
Calculation and evidence

41093000 − 7870000 USD

Exact free cash flow: 33223000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.04 million
Exact value

Exact value: 4041000 USD

2024-01-01 – 2024-12-31: 4041000 USD Inspect Net Income Open source
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USD 30.2 million
Exact value

Exact value: 30198000 USD

2024-01-01 – 2024-12-31: 30198000 USD Inspect Operating Cash Flow Open source
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USD 11.77 million
Exact value

Exact value: 11766000 USD

2024-01-01 – 2024-12-31: 11766000 USD Inspect Capital Expenditure Open source
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USD 18.43 million
Calculation and evidence

30198000 − 11766000 USD

Exact free cash flow: 18432000 USD

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2025 2025-01-01 – 2025-12-31
USD 9.67 million
Exact value

Exact value: 9668000 USD

2025-01-01 – 2025-12-31: 9668000 USD Inspect Net Income Open source
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USD 40.6 million
Exact value

Exact value: 40600000 USD

2025-01-01 – 2025-12-31: 40600000 USD Inspect Operating Cash Flow Open source
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USD 15.33 million
Exact value

Exact value: 15334000 USD

2025-01-01 – 2025-12-31: 15334000 USD Inspect Capital Expenditure Open source
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USD 25.27 million
Calculation and evidence

40600000 − 15334000 USD

Exact free cash flow: 25266000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 2,496 latest values · 2,496 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001743725, 1743725, CTAC, GDYN, edgar:1743725

Also known as CHASERG TECHNOLOGY ACQUISITION CORP., ChaSerg Technology Acquisition Corp, ChaSerg Technology Acquisition Corp., GRID DYNAMICS HOLDINGS, INC., Grid Dynamics Holdings, Inc., Grid Dynamics Holdings, Inc.