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| 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 | 18.12 Mn |
| Dec 31, 2023 | 18.12 Mn |
| Aug 28, 2023 | -100,000.00 |
| Aug 28, 2023 | -100,000.00 |