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| Date | Value |
|---|---|
| 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 |