GD Culture (GDC) Cash from Operations (2016 - 2026)
GD Culture recorded quarterly Cash from Operations of 649250.0 in Q1 2026, up 71.06% quarter-over-quarter from 2243053.0 in Q4 2025, and up 21.9% year-over-year from 532607.88 in Q1 2025.
GD Culture's Cash from Operations history runs 11 years deep, the most recent figure standing at 649250.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 21.9% year-over-year to 649250.0; the TTM figure through Mar 2026 stood at 6662666.0 (down 130.26% YoY), while the FY2025 annual figure was 6844724.0, down 20.5% from the prior year.
- Cash from Operations came in at 649250.0 for Q1 2026 at GD Culture, up from 2243053.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1387749.0 in Q2 2022 to a low of 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.
- Across the five-year window, Cash from Operations jumped 137.22% in 2022 and tumbled 8512.76% in 2023, its largest moves.
- GD Culture's Cash from Operations stood at 80534.0 in 2022, then sank by 8512.76% to 6775134.0 in 2023, then jumped by 94.74% to 356050.0 in 2024, then tumbled by 529.98% to 2243053.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 580.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 305.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 629.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 22.80 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.84 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.74 Mn |
| 10 | GD Culture | 7.06 Mn | 7.35 Mn | - | -649,250.00 |
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 |
| Sep 30, 2023 | -4.77 Mn |
| Sep 30, 2023 | -4.77 Mn |
| Jun 30, 2023 | -1.32 Mn |
| Jun 30, 2023 | -1.32 Mn |
| Mar 31, 2023 | -380,634.00 |
| Mar 31, 2023 | -380,634.00 |
| Dec 31, 2022 | 80,534.00 |
| Dec 31, 2022 | 80,534.00 |
| Sep 30, 2022 | 107,948.00 |
| Sep 30, 2022 | 107,948.00 |
| Jun 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | 9.09 Mn |
| Dec 31, 2021 | 9.09 Mn |
| Sep 30, 2021 | -11.27 Mn |
| Sep 30, 2021 | -11.27 Mn |
| Jun 30, 2021 | -3.73 Mn |
| Jun 30, 2021 | -3.73 Mn |
| Mar 31, 2021 | 394,702.00 |
| Mar 31, 2021 | 394,702.00 |
| Dec 31, 2020 | -553,154.00 |
| Dec 31, 2020 | -553,154.00 |
| Sep 30, 2020 | -454,611.00 |
| Sep 30, 2020 | -454,611.00 |
| Jun 30, 2020 | 159,151.00 |
| Jun 30, 2020 | 159,151.00 |
| Mar 31, 2020 | 846,513.00 |
| Mar 31, 2020 | 846,513.00 |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | 705,421.00 |
| Sep 30, 2019 | 705,421.00 |
| Jun 30, 2019 | -3.12 Mn |
| Jun 30, 2019 | -3.12 Mn |
| Mar 31, 2019 | 831,736.00 |
| Mar 31, 2019 | 831,736.00 |
| Dec 31, 2018 | -122,467.00 |
| Dec 31, 2018 | -122,467.00 |
| Sep 30, 2018 | -1.03 Mn |
| Sep 30, 2018 | -1.03 Mn |
| Jun 30, 2018 | -1.10 Mn |
| Jun 30, 2018 | -1.10 Mn |
| Mar 31, 2018 | 214,662.00 |
| Mar 31, 2018 | 214,662.00 |
| Dec 31, 2017 | -535,904.00 |
| Dec 31, 2017 | -535,904.00 |
| Sep 30, 2017 | 341,927.00 |
| Sep 30, 2017 | 341,927.00 |
| Jun 30, 2017 | -296,492.00 |
| Jun 30, 2017 | -296,492.00 |
| Mar 31, 2017 | 64,027.00 |
| Mar 31, 2017 | 64,027.00 |
| Dec 31, 2016 | -27,662.00 |
| Dec 31, 2016 | -27,662.00 |
| Sep 30, 2016 | -151,556.00 |
| Sep 30, 2016 | -151,556.00 |
| Jun 30, 2016 | -42,645.00 |
| Jun 30, 2016 | -42,645.00 |
| Mar 31, 2016 | -164,912.00 |
| Mar 31, 2016 | -164,912.00 |