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| Date | Value |
|---|---|
| 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 |