GD Culture (GDC) Net Cash Flow (2016 - 2026)
GD Culture recorded quarterly Net Cash Flow of -$439250.0 in Q1 2026, down 290.2% quarter-over-quarter from $230947.0 in Q4 2025, and down 1630.91% year-over-year from $28692.0 in Q1 2025.
GD Culture's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$439250.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1630.91% year-over-year to -$439250.0; the TTM figure through Mar 2026 stood at -$34494.0 (up 92.05% YoY), while the FY2025 annual figure was $433448.0, up 108.42% from the prior year.
- Net Cash Flow came in at -$439250.0 for Q1 2026 at GD Culture, down from $230947.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q4 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow surged 3617.85% in 2025 and plunged 1630.91% in 2026, its largest moves.
- GD Culture's Net Cash Flow stood at -$137211.0 in 2022, then soared by 2557.41% to $3.4 million in 2023, then tumbled by 100.19% to -$6565.0 in 2024, then soared by 3617.85% to $230947.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 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 | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | GD Culture | 7.06 Mn | 7.35 Mn | - | -439,250.00 |
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 |
| Sep 30, 2023 | -5.76 Mn |
| Sep 30, 2023 | -5.76 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 | -137,211.00 |
| Dec 31, 2022 | -137,211.00 |
| Sep 30, 2022 | -12.16 Mn |
| Sep 30, 2022 | -12.16 Mn |
| 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 | 7.91 Mn |
| Dec 31, 2021 | 7.91 Mn |
| Sep 30, 2021 | -10.15 Mn |
| Sep 30, 2021 | -10.15 Mn |
| Jun 30, 2021 | -3.75 Mn |
| Jun 30, 2021 | -3.75 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | -510,471.00 |
| Dec 31, 2020 | -510,471.00 |
| Sep 30, 2020 | -479,685.00 |
| Sep 30, 2020 | -479,685.00 |
| Jun 30, 2020 | 3,397.00 |
| Jun 30, 2020 | 3,397.00 |
| Mar 31, 2020 | -486,955.00 |
| Mar 31, 2020 | -486,955.00 |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | 195,551.00 |
| Sep 30, 2019 | 195,551.00 |
| Jun 30, 2019 | 849,242.00 |
| Jun 30, 2019 | 849,242.00 |
| Mar 31, 2019 | -174,327.00 |
| Mar 31, 2019 | -174,327.00 |
| Dec 31, 2018 | -151,036.00 |
| Dec 31, 2018 | -151,036.00 |
| Sep 30, 2018 | -3.23 Mn |
| Sep 30, 2018 | -3.23 Mn |
| Jun 30, 2018 | -4.56 Mn |
| Jun 30, 2018 | -4.56 Mn |
| Mar 31, 2018 | 8.30 Mn |
| Mar 31, 2018 | 8.30 Mn |
| Dec 31, 2017 | 53,685.00 |
| Dec 31, 2017 | 53,685.00 |
| Sep 30, 2017 | -83,697.00 |
| Sep 30, 2017 | -83,697.00 |
| Jun 30, 2017 | -120,249.00 |
| Jun 30, 2017 | -120,249.00 |
| Mar 31, 2017 | 92,839.00 |
| Mar 31, 2017 | 92,839.00 |
| Dec 31, 2016 | -60,128.00 |
| Dec 31, 2016 | -60,128.00 |
| Sep 30, 2016 | -169,069.00 |
| Sep 30, 2016 | -169,069.00 |
| Jun 30, 2016 | -59,840.00 |
| Jun 30, 2016 | -59,840.00 |
| Mar 31, 2016 | -183,701.00 |
| Mar 31, 2016 | -183,701.00 |