Gravity (GRVY) Cash from Operations (2013 - 2024)

Gravity (GRVY) reported Cash from Operations of 68660248.5 for Q4 2024, up 10.28% on a YoY basis from 62260883.44 in Q1 2024, and up 10.28% sequentially from 62260883.44 in Q4 2023.

Gravity (GRVY) Cash from Operations (2013 - 2024) Analysis & Trends

Gravity (GRVY) has 5 years of Cash from Operations data on file, last reported at 68660248.5 in Q4 2024.

  • For the quarter ending Q4 2024, Cash from Operations rose 10.28% year-over-year to 68660248.5; the trailing twelve-month figure through Dec 2024 stood at 218159337.92 (up 44.02% YoY), and the FY2025 full-year result was 59528273.29, up 5.48% from the prior year.
  • Cash from Operations grew to 68660248.5 in Q4 2024, from 62260883.44 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 91827185.4 in Q4 2022 to a low of 62260883.44 in Q4 2023.
  • A 3-year average of 74249439.11 and a median of 68660248.5 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 32.2% in 2023 and grew 10.28% in 2024, its largest moves.
  • Tracing GRVY's Cash from Operations over 3 years: stood at 91827185.4 in 2022, then plunged by 32.2% to 62260883.44 in 2023, then climbed by 10.28% to 68660248.5 in 2024.
  • Business Quant data shows GRVY's Cash from Operations at 68660248.5 in Q4 2024, 62260883.44 in Q4 2023, and 91827185.4 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 235.40 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 629.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 1.98 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 22.80 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 5.16 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -6.74 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 68.66 Mn
Dec 31, 2024 68.66 Mn
Dec 31, 2023 62.26 Mn
Dec 31, 2023 62.26 Mn
Dec 31, 2022 91.83 Mn
Dec 31, 2022 91.83 Mn
Dec 31, 2014 -4.59 Mn
Dec 31, 2014 -4.59 Mn
Dec 31, 2013 1.98 Mn
Dec 31, 2013 1.98 Mn