GD Culture (GDC) Net Cash Flow (2016 - 2026)
GD Culture (GDC) posted Net Cash Flow of -$439250.0 for Q1 2026, down 290.2% sequentially from $230947.0 in Q4 2025, and down 1630.91% YoY from $28692.0 in Q1 2025.
GD Culture (GDC) Net Cash Flow (2016 - 2026) Analysis & Trends
GD Culture has reported Net Cash Flow for 11 years, with the latest figure at -$439250.0 in Q1 2026.
- Quarterly Net Cash Flow fell 1630.91% year-over-year to -$439250.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34494.0 (up 92.05% YoY) and the FY2025 annual result came in at $433448.0, up 108.42% from the prior year.
- Net Cash Flow declined to -$439250.0 in Q1 2026 per GDC's latest filing, from $230947.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.4 million in Q4 2023 and troughed at -$12.2 million in Q3 2022.
- A 5-year average of -$1.3 million and a median of -$273477.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 3617.85% in 2025, then sank 1630.91% in 2026.
- Over 5 years, Net Cash Flow stood at -$137211.0 in 2022, then jumped by 2557.41% to $3.4 million in 2023, then plunged by 100.19% to -$6565.0 in 2024, then jumped by 3617.85% to $230947.0 in 2025, then plunged by 290.2% to -$439250.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$439250.0, $230947.0, 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.87 Bn | -13,107,903.54 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 45.25 Bn | 43.42 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.82 Bn | 24.81 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 902.06 Mn | 463.56 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 647.39 Mn | 192.17 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 490.73 Mn | 490.30 Mn | 34,891.11 | - |
| 8 | Sohu.com | 364.71 Mn | -468.26 Mn | 106.58 Mn | - |
| 9 | Gdev | 199.44 Mn | 199.44 Mn | - | 4.00 Mn |
| 10 | GD Culture | 2.53 Mn | 2.53 Mn | - | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -439,250.00 |
| Mar 31, 2026 | -439,250.00 |
| Dec 31, 2025 | 230,947.00 |
| Dec 31, 2025 | 230,947.00 |
| Sep 30, 2025 | -892,697.00 |
| Sep 30, 2025 | -892,697.00 |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 28,692.00 |
| Mar 31, 2025 | 28,692.00 |
| Dec 31, 2024 | -6,565.00 |
| Dec 31, 2024 | -6,565.00 |
| Sep 30, 2024 | -273,477.00 |
| Sep 30, 2024 | -273,477.00 |
| Jun 30, 2024 | -182,709.00 |
| Jun 30, 2024 | -182,709.00 |
| Mar 31, 2024 | -4.69 Mn |
| Mar 31, 2024 | -4.69 Mn |
| Dec 31, 2023 | 3.37 Mn |
| Dec 31, 2023 | 3.37 Mn |