GD Culture (GDC) Free Cash Flow (2016 - 2026)
GD Culture (GDC) posted Free Cash Flow of -$749250.0 for Q1 2026, up 66.6% sequentially from -$2.2 million in Q4 2025, and up 9.87% YoY from -$681936.4 in Q1 2025.
GD Culture (GDC) Free Cash Flow (2016 - 2026) Analysis & Trends
GD Culture has reported Free Cash Flow for 11 years, with the latest figure at -$749250.0 in Q1 2026.
- Quarterly Free Cash Flow rose 9.87% year-over-year to -$749250.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 133.72% YoY) and the FY2025 annual result came in at -$6.8 million, down 20.5% from the prior year.
- Free Cash Flow advanced to -$749250.0 in Q1 2026 per GDC's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 million in Q2 2022 and troughed at -$6.8 million in Q4 2023.
- A 5-year average of -$1.6 million and a median of -$892697.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 136.99% in 2022, then plunged 8505.6% in 2023.
- Over 5 years, Free Cash Flow stood at $80657.0 in 2022, then slumped by 8505.6% to -$6.8 million in 2023, then jumped by 94.75% to -$356050.0 in 2024, then plunged by 529.98% to -$2.2 million in 2025, then jumped by 66.6% to -$749250.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$749250.0, -$2.2 million, 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 2.03 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -318.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 296.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 23.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.47 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 | -749,250.00 |
| Mar 31, 2026 | -749,250.00 |
| 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 |