Gdev (GDEVW) Net Cash Flow (2020 - 2025)

Gdev (GDEVW) reported Net Cash Flow of $18.0 million for Q4 2025, up 297.79% year-over-year from $4.5 million in Q4 2024, and up 20.0% quarter-over-quarter from $15.0 million in Q3 2025.

Gdev (GDEVW) Net Cash Flow (2020 - 2025) Analysis & Trends

Gdev (GDEVW) has 6 years of Net Cash Flow data on file, last reported at $18.0 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $18.0 million, up 297.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $29.2 million (up 3.59% YoY), and the FY2025 annual result was -$50.8 million, down 227.12% from the prior year.
  • Net Cash Flow grew to $18.0 million in Q4 2025 per GDEVW's latest filing, from $15.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $65.0 million in Q3 2021 and troughed at -$59.3 million in Q1 2022.
  • A 5-year average of $5.6 million and a median of $11.6 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 464.97% in 2022, then jumped 1400.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $29.9 million in 2021, then plunged by 178.03% to -$23.3 million in 2022, then soared by 177.64% to $18.1 million in 2023, then sank by 75.02% to $4.5 million in 2024, then soared by 297.79% to $18.0 million in 2025.
  • Business Quant data shows GDEVW's Net Cash Flow at $18.0 million in Q4 2025, $15.0 million in Q3 2025, and -$9.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.63 Bn 47.77 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 39.05 Bn 37.06 Bn 938.70 Mn -605.00 Mn
3 Roblox 30.61 Bn 27.39 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.16 Bn 382.18 Mn 384.10 Mn 94.70 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 -1.89 Mn
8 Skillz 141.06 Mn -18.87 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 90.80 Mn 90.66 Mn - -84,442.00
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 18.12 Mn
Dec 31, 2023 18.12 Mn
Aug 28, 2023 -100,000.00
Aug 28, 2023 -100,000.00