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

Gravity's (GRVY) quarterly Cash from Operations came in at 68660248.5 in Q4 2024, down 39.75% year-on-year from 113962857.76 in Q1 2024, and down 39.75% quarter-over-quarter from 113962857.76 in Q4 2023.

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

Gravity has disclosed Cash from Operations across 5 years of filings, most recently posting 68660248.5 for Q4 2024.

  • Cash from Operations for Q4 2024 came in at 68660248.5, down 39.75% year-over-year; the trailing twelve-month figure through Dec 2024 was 269861312.23 (up 35.46% YoY), and the FY2025 annual result was 52625392.07, down 6.75% from the prior year.
  • Cash from Operations came in at 68660248.5 for Q4 2024 at Gravity, down from 113962857.76 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 113962857.76 in Q4 2023 to a low of 68660248.5 in Q4 2024.
  • The 3-year median for Cash from Operations is 91827185.4 (2022), against an average of 91483430.55.
  • Across the five-year window, Cash from Operations climbed 24.11% in 2023 and sank 39.75% in 2024, its largest moves.
  • Gravity's Cash from Operations stood at 91827185.4 in 2022, then advanced by 24.11% to 113962857.76 in 2023, then tumbled by 39.75% to 68660248.5 in 2024.
  • The last three Cash from Operations figures came in at 68660248.5 (Q4 2024), 113962857.76 (Q4 2023), and 91827185.4 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 580.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn 235.40 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn 629.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 22.80 Mn
5 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
6 Gdev 221.62 Mn 113.30 Mn 75.00 Mn 18.00 Mn
7 Meridian Holdings 164.46 Mn 149.93 Mn 28.14 Mn 5.16 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -6.74 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -842,434.00
10 Gravity 165.84 -146,779.57 35,341.61 -

Historic Data

Download Data
DateValue
Dec 31, 2024 68.66 Mn
Dec 31, 2024 68.66 Mn
Dec 31, 2023 113.96 Mn
Dec 31, 2023 113.96 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