GD Culture (GDC) Free Cash Flow (2016 - 2026)
GD Culture recorded quarterly Free Cash Flow of -$749250.0 in Q1 2026, up 66.6% quarter-over-quarter from -$2.2 million in Q4 2025, and up 9.87% year-over-year from -$681936.4 in Q1 2025.
GD Culture's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$749250.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 9.87% year-over-year to -$749250.0; the TTM figure through Mar 2026 stood at -$6.8 million (down 133.72% YoY), while the FY2025 annual figure was -$6.8 million, down 20.5% from the prior year.
- Free Cash Flow came in at -$749250.0 for Q1 2026 at GD Culture, up from -$2.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q2 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 136.99% in 2022 and tumbled 8505.6% in 2023, its largest moves.
- GD Culture's Free Cash Flow stood at $80657.0 in 2022, then sank by 8505.6% to -$6.8 million in 2023, then soared by 94.75% to -$356050.0 in 2024, then tumbled by 529.98% to -$2.2 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 519.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 236.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 596.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 13.90 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 | 41.88 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.75 Mn |
| 10 | GD Culture | 7.06 Mn | 7.35 Mn | - | -749,250.00 |
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 |
| 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 | 80,657.00 |
| Dec 31, 2022 | 80,657.00 |
| Sep 30, 2022 | 108,079.00 |
| Sep 30, 2022 | 108,079.00 |
| Jun 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | -2.47 Mn |
| Mar 31, 2022 | -2.47 Mn |
| Dec 31, 2021 | 9.07 Mn |
| Dec 31, 2021 | 9.07 Mn |
| Sep 30, 2021 | -11.30 Mn |
| Sep 30, 2021 | -11.30 Mn |
| Jun 30, 2021 | -3.75 Mn |
| Jun 30, 2021 | -3.75 Mn |
| Mar 31, 2021 | 167,612.00 |
| Mar 31, 2021 | 167,612.00 |
| Dec 31, 2020 | -557,810.00 |
| Dec 31, 2020 | -557,810.00 |
| Sep 30, 2020 | -458,985.00 |
| Sep 30, 2020 | -458,985.00 |
| Jun 30, 2020 | 152,992.00 |
| Jun 30, 2020 | 152,992.00 |
| Mar 31, 2020 | 788,858.00 |
| Mar 31, 2020 | 788,858.00 |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | 705,621.00 |
| Sep 30, 2019 | 705,621.00 |
| Jun 30, 2019 | -3.12 Mn |
| Jun 30, 2019 | -3.12 Mn |
| Mar 31, 2019 | 814,860.00 |
| Mar 31, 2019 | 814,860.00 |
| Dec 31, 2018 | -122,412.00 |
| Dec 31, 2018 | -122,412.00 |
| 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 | 212,899.00 |
| Mar 31, 2018 | 212,899.00 |
| Dec 31, 2017 | -535,917.00 |
| Dec 31, 2017 | -535,917.00 |
| Sep 30, 2017 | 340,899.00 |
| Sep 30, 2017 | 340,899.00 |
| 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 |