Gravity (GRVY) Cash from Operations (2013 - 2024)
Gravity (GRVY) posted Cash from Operations of 68660248.5 for Q4 2024, up 10.28% sequentially from 62260883.44 in Q4 2023, and up 10.28% YoY from 62260883.44 in Q1 2024.
Gravity (GRVY) Cash from Operations (2013 - 2024) Analysis & Trends
Gravity has reported Cash from Operations for 5 years, with the latest figure at 68660248.5 in Q4 2024.
- Quarterly Cash from Operations rose 10.28% year-over-year to 68660248.5 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 218159337.92 (up 44.02% YoY) and the FY2025 annual result came in at 60654567.64, up 7.48% from the prior year.
- Cash from Operations grew to 68660248.5 in Q4 2024 per GRVY's latest filing, from 62260883.44 in the prior quarter.
- Over five years, Cash from Operations peaked at 91827185.4 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 32.2% in 2023, then rose 10.28% in 2024.
- Over 3 years, Cash from Operations stood at 91827185.4 in 2022, then tumbled by 32.2% to 62260883.44 in 2023, then rose by 10.28% to 68660248.5 in 2024.
- According to Business Quant data, Cash from Operations over the past three periods registered 68660248.5, 62260883.44, and 91827185.4 for Q4 2024, Q4 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 7.80 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 |