Gamehaus Holdings (GMHS) Net Cash Flow (2023 - 2025)
Gamehaus Holdings (GMHS) posted Net Cash Flow of -$624267.0 for Q2 2025, down 125.62% sequentially from $2.4 million in Q1 2024.
Gamehaus Holdings (GMHS) Net Cash Flow (2023 - 2025) Analysis & Trends
Gamehaus Holdings has reported Net Cash Flow for 3 years, with the latest figure at -$624267.0 in Q2 2025.
- Quarterly Net Cash Flow changed N/A year-over-year to -$624267.0 in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$624267.0 (down 125.62% YoY) and the FY2025 annual result came in at -$3.8 million, down 232.41% from the prior year.
- Net Cash Flow slipped to -$624267.0 in Q2 2025 per GMHS's latest filing, from $2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.4 million in Q1 2024 and troughed at -$624267.0 in Q2 2025.
- A 3-year average of $591503.7 and a median of -$37423.0 in 2023 frame the typical range for Net Cash Flow.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.82 Bn | -13,107,903.60 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.79 Bn | 42.96 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.63 Bn | 24.62 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 903.93 Mn | 465.43 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 636.76 Mn | 181.54 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 495.46 Mn | 495.02 Mn | 34,891.11 | - |
| 8 | Sohu.com | 364.33 Mn | -468.64 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Gamehaus Holdings | 38.57 Mn | -19,964.72 Bn | 14.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -624,267.00 |
| Jun 30, 2025 | -624,267.00 |
| Mar 31, 2024 | 2.44 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Sep 30, 2023 | -37,423.00 |
| Sep 30, 2023 | -37,423.00 |