Gravity (GRVY) Cash from Financing Activities (2018 - 2025)
Gravity recorded quarterly Cash from Financing Activities of -$3.1 million in Q4 2025, up 6.36% quarter-over-quarter from -$3.3 million in Q4 2024, and up 6.36% year-over-year from -$2.9 million in Q4 2024.
Gravity's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$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 -$12.4 million (down 14.89% 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 2021 to a low of -$3.3 million in Q4 2024.
- A 5-year average of -$2.8 million and a median of -$3.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 33.72% in 2021 and plunged 91.08% in 2022, its largest moves.
- Gravity's Cash from Financing Activities stood at -$1.5 million in 2021, then slumped by 91.08% to -$2.9 million in 2022, then slipped by 7.34% to -$3.1 million in 2023, then declined by 7.65% to -$3.3 million in 2024, then climbed by 6.36% to -$3.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 million, -$3.3 million, and -$3.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -435.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 26.60 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 31.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | -43.60 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -431,000.00 |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -485,000.00 |
| 10 | Gravity | 180.83 | -146,764.58 | 35,341.61 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.12 Mn |
| Dec 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Dec 31, 2023 | -3.10 Mn |
| Dec 31, 2023 | -3.10 Mn |
| Dec 31, 2022 | -2.89 Mn |
| Dec 31, 2022 | -2.89 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2019 | -1.44 Mn |
| Dec 31, 2019 | -1.44 Mn |
| Dec 31, 2018 | -174,956.45 |
| Dec 31, 2018 | -174,956.45 |