Gdev (GDEVW) Cash from Operations (2020 - 2025)

Gdev (GDEVW) reported Cash from Operations of 18000000.0 for Q4 2025, up 297.79% year-over-year from 4525000.0 in Q4 2024, and up 20.0% quarter-over-quarter from 15000000.0 in Q3 2025.

Gdev (GDEVW) Cash from Operations (2020 - 2025) Analysis & Trends

Gdev (GDEVW) has 6 years of Cash from Operations data on file, last reported at 18000000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 18000000.0, up 297.79% year-over-year; the trailing twelve-month figure through Dec 2025 was 29236000.0 (up 3.59% YoY), and the FY2025 annual result was 29000000.0, changed 0.0% from the prior year.
  • Cash from Operations grew to 18000000.0 in Q4 2025 per GDEVW's latest filing, from 15000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 59775000.0 in Q3 2022 and troughed at 12000000.0 in Q1 2023.
  • A 5-year average of 16572200.0 and a median of 13500000.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1400.0% in 2025 and fell as far as 186.42% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 36022000.0 in 2021, then advanced by 11.04% to 40000000.0 in 2022, then plunged by 55.0% to 18000000.0 in 2023, then sank by 74.86% to 4525000.0 in 2024, then soared by 297.79% to 18000000.0 in 2025.
  • Business Quant data shows GDEVW's Cash from Operations at 18000000.0 in Q4 2025, 15000000.0 in Q3 2025, and 9764000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn 235.40 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn 629.00 Mn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn 22.80 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 243.40 Mn 135.08 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 161.93 Mn 147.40 Mn 28.14 Mn 5.16 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn -6.74 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn - -842,434.00
10 Gdev - - 75.00 Mn 18.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 15.00 Mn
Sep 30, 2025 15.00 Mn
Jun 30, 2025 -9.76 Mn
Jun 30, 2025 -9.76 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 4.53 Mn
Dec 31, 2024 4.53 Mn
Sep 30, 2024 12.00 Mn
Sep 30, 2024 12.00 Mn
Jun 30, 2024 11.30 Mn
Jun 30, 2024 11.30 Mn
Mar 31, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 18.00 Mn
Dec 31, 2023 18.00 Mn
Aug 28, 2023 -100,000.00
Aug 28, 2023 -100,000.00