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