GD Culture (GDC) Free Cash Flow (2016 - 2026)

GD Culture (GDC) reported Free Cash Flow of -$749250.0 for Q1 2026, up 9.87% on a YoY basis from -$681936.4 in Q1 2025, and up 66.6% sequentially from -$2.2 million in Q4 2025.

GD Culture (GDC) Free Cash Flow (2016 - 2026) Analysis & Trends

GD Culture (GDC) has 11 years of Free Cash Flow data on file, last reported at -$749250.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 9.87% year-over-year to -$749250.0; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 133.72% YoY), and the FY2025 full-year result was -$6.8 million, down 20.5% from the prior year.
  • Free Cash Flow advanced to -$749250.0 in Q1 2026, 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 surged 136.99% in 2022 and slumped 8505.6% in 2023, its largest moves.
  • Tracing GDC's Free Cash Flow over 5 years: stood at $80657.0 in 2022, then tumbled by 8505.6% to -$6.8 million in 2023, then jumped by 94.75% to -$356050.0 in 2024, then sank by 529.98% to -$2.2 million in 2025, then jumped by 66.6% to -$749250.0 in 2026.
  • Business Quant data shows GDC's Free Cash Flow at -$749250.0 in Q1 2026, -$2.2 million in Q4 2025, and -$892697.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 519.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 198.60 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 596.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 2.03 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 13.90 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 5.17 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -7.34 Mn
10 GD Culture 55,271.10 339,596.10 - -749,250.00

Historic Data

Download Data
DateValue
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