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

Gravity recorded quarterly Cash from Operations of 68660248.5 in Q4 2024, down 39.75% quarter-over-quarter from 113962857.76 in Q4 2023, and down 39.75% year-over-year from 113962857.76 in Q1 2024.

Gravity's Cash from Operations history runs 6 years deep, the most recent figure standing at 68660248.5 for Q4 2024.

  • In Q4 2024, Cash from Operations fell 39.75% year-over-year to 68660248.5; the TTM figure through Dec 2024 stood at 296896204.85 (up 32.75% YoY), while the FY2025 annual figure 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.
  • A 3-year average of 91483430.55 and a median of 91827185.4 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations grew 24.11% in 2023 and plunged 39.75% in 2024, its largest moves.
  • Gravity's Cash from Operations stood at 91827185.4 in 2022, then climbed by 24.11% to 113962857.76 in 2023, then slumped by 39.75% to 68660248.5 in 2024.
  • According to Business Quant data, Cash from Operations over the past three periods registered 68660248.5, 113962857.76, and 91827185.4 for Q4 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 580.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 305.20 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 629.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 22.80 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 41.84 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -6.74 Mn
10 Gravity 180.83 -146,764.58 35,341.61 -

Historic Data

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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, 2019 22.45 Mn
Dec 31, 2019 22.45 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