GD Culture (GDC) Cash from Operations (2016 - 2026)
GD Culture (GDC) posted Cash from Operations of 649250.0 for Q1 2026, up 71.06% sequentially from 2243053.0 in Q4 2025, and up 21.9% YoY from 532607.88 in Q1 2025.
GD Culture (GDC) Cash from Operations (2016 - 2026) Analysis & Trends
GD Culture has reported Cash from Operations for 11 years, with the latest figure at 649250.0 in Q1 2026.
- Quarterly Cash from Operations rose 21.9% year-over-year to 649250.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6662666.0 (down 130.26% YoY) and the FY2025 annual result came in at 6844724.0, down 20.5% from the prior year.
- Cash from Operations advanced to 649250.0 in Q1 2026 per GDC's latest filing, from 2243053.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1387749.0 in Q2 2022 and troughed at 6775134.0 in Q4 2023.
- A 5-year average of 1605930.29 and a median of 892697.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 137.22% in 2022, then plunged 8512.76% in 2023.
- Over 5 years, Cash from Operations stood at 80534.0 in 2022, then slumped by 8512.76% to 6775134.0 in 2023, then surged by 94.74% to 356050.0 in 2024, then plunged by 529.98% to 2243053.0 in 2025, then soared by 71.06% to 649250.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 649250.0, 2243053.0, and 892697.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | GD Culture | 1.49 Mn | 1.49 Mn | - | -11.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -649,250.00 |
| Mar 31, 2026 | -649,250.00 |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -892,697.00 |
| Sep 30, 2025 | -892,697.00 |
| Jun 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Mar 31, 2025 | -831,308.00 |
| Mar 31, 2025 | -831,308.00 |
| Dec 31, 2024 | -356,050.00 |
| Dec 31, 2024 | -356,050.00 |
| Sep 30, 2024 | -273,477.00 |
| Sep 30, 2024 | -273,477.00 |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Dec 31, 2023 | -6.78 Mn |
| Dec 31, 2023 | -6.78 Mn |