Gravity (GRVY) Net Cash Flow (2013 - 2025)

Gravity's (GRVY) quarterly Net Cash Flow came in at -$3.1 million in Q4 2025, down 104.78% year-on-year from $65.3 million in Q4 2024, and down 104.78% quarter-over-quarter from $65.3 million in Q4 2024.

Gravity (GRVY) Net Cash Flow (2013 - 2025) Analysis & Trends

Gravity has disclosed Net Cash Flow across 12 years of filings, most recently posting -$3.1 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$3.1 million, down 104.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 104.78% YoY), and the FY2025 annual result was -$17.3 million, down 189.8% from the prior year.
  • Net Cash Flow came in at -$3.1 million for Q4 2025 at Gravity, down from $65.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $110.9 million in Q4 2023 to a low of -$3.1 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $65.3 million (2024), against an average of $51.8 million.
  • Across the five-year window, Net Cash Flow jumped 3283.71% in 2022 and tumbled 104.78% in 2025, its largest moves.
  • Gravity's Net Cash Flow stood at -$2.8 million in 2021, then surged by 3283.71% to $88.9 million in 2022, then increased by 24.65% to $110.9 million in 2023, then tumbled by 41.08% to $65.3 million in 2024, then sank by 104.78% to -$3.1 million in 2025.
  • The last three Net Cash Flow figures came in at -$3.1 million (Q4 2025), $65.3 million (Q4 2024), and $110.9 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 50.76 Bn 47.89 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 42.04 Bn 40.05 Bn 938.70 Mn -605.00 Mn
3 Roblox 34.08 Bn 30.86 Bn 1.15 Bn -15.00 Mn
4 Playtika Holding 1.32 Bn 539.18 Mn 384.10 Mn 94.70 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 -1.89 Mn
8 Skillz 132.36 Mn -27.57 Mn 25.51 Mn -8.19 Mn
9 Brag House Holdings 89.71 Mn 89.57 Mn - -84,442.00
10 Gravity 165.84 -146,779.57 35,341.61 -

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.12 Mn
Dec 31, 2025 -3.12 Mn
Dec 31, 2024 65.33 Mn
Dec 31, 2024 65.33 Mn
Dec 31, 2023 110.87 Mn
Dec 31, 2023 110.87 Mn
Dec 31, 2022 88.94 Mn
Dec 31, 2022 88.94 Mn
Dec 31, 2021 -2.79 Mn
Dec 31, 2021 -2.79 Mn
Dec 31, 2020 -2.28 Mn
Dec 31, 2020 -2.28 Mn
Dec 31, 2019 -29.12 Mn
Dec 31, 2019 -29.12 Mn
Dec 31, 2018 -174,956.45
Dec 31, 2018 -174,956.45
Dec 31, 2016 -9.23 Mn
Dec 31, 2016 -9.23 Mn
Dec 31, 2015 -43.07 Mn
Dec 31, 2015 -43.07 Mn