Gravity (GRVY) Cash from Financing Activities (2018 - 2025)

Gravity has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$3.1 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 6.36% year-over-year to -$3.1 million; the TTM figure through Dec 2025 stood at -$9.5 million (down 20.36% YoY), while the FY2025 annual figure was -$3.1 million, up 6.36% from the prior year.
• Cash from Financing Activities came in at -$3.1 million for Q4 2025 at Gravity, up from -$3.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$1.5 million in Q4 2022 to a low of -$3.3 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Cash from Financing Activities tumbled 113.31% in 2024 and advanced 6.36% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.5 million in 2021, then grew by 0.04% to -$1.5 million in 2022, then declined by 3.56% to -$1.6 million in 2023, then plunged by 113.31% to -$3.3 million in 2024, then advanced by 6.36% to -$3.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.1 million in Q4 2025, -$3.3 million in Q4 2024, and -$1.6 million in Q4 2023.