Gravity (GRVY) Cash from Operations (2011 - 2023)

Gravity has disclosed Cash from Operations across 10 years of filings, most recently posting $65.0 million for Q4 2023.

• In Q4 2023, Cash from Operations rose 93.9% year-over-year to $65.0 million; the TTM figure through Dec 2023 stood at $197.3 million (up 23.31% YoY), while the FY2025 annual figure was $52.6 million, down 6.75% from the prior year.
• Cash from Operations came in at $65.0 million for Q4 2023 at Gravity, up from $33.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $65.0 million in Q4 2023 to a low of $27.7 million in Q4 2019.
• Average Cash from Operations over 5 years is $45.0 million, with a median of $39.4 million recorded in 2020.
• Year-over-year, Cash from Operations plunged 43.58% in 2022 and jumped 93.9% in 2023.
• Over 5 years, Cash from Operations stood at $27.7 million in 2019, then jumped by 42.06% to $39.4 million in 2020, then surged by 50.99% to $59.4 million in 2021, then sank by 43.58% to $33.5 million in 2022, then jumped by 93.9% to $65.0 million in 2023.
• Per Business Quant data, the three most recent Cash from Operations figures were $65.0 million in Q4 2023, $33.5 million in Q4 2022, and $59.4 million in Q4 2021.