Gravity (GRVY) Change in Cash (2011 - 2025)

Gravity has disclosed Change in Cash across 12 years of filings, most recently posting -$17.5 million for Q4 2025.

• In Q4 2025, Change in Cash changed N/A year-over-year to -$17.5 million; the TTM figure through Dec 2025 stood at $25.2 million (changed N/A YoY), while the FY2025 annual figure was -$17.5 million, down 154.35% from the prior year.
• Change in Cash came in at -$17.5 million for Q4 2025 at Gravity, down from -$8.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $38.8 million in Q4 2021 to a low of -$17.5 million in Q4 2025.
• Average Change in Cash over 4 years is $6.3 million, with a median of $1.9 million recorded in 2023.
• Year-over-year, Change in Cash jumped 639.89% in 2021 and plunged 168.07% in 2023.
• Over 4 years, Change in Cash stood at $38.8 million in 2021, then plunged by 68.93% to $12.1 million in 2022, then tumbled by 168.07% to -$8.2 million in 2023, then plunged by 113.0% to -$17.5 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were -$17.5 million in Q4 2025, -$8.2 million in Q4 2023, and $12.1 million in Q4 2022.