Gravity (GRVY) Net Cash Flow (2011 - 2025)
Gravity (GRVY) posted Net Cash Flow of -$3.1 million for Q4 2025, down 104.78% sequentially from $65.3 million in Q4 2024, and down 104.78% YoY from $65.3 million in Q4 2024.
Gravity (GRVY) Net Cash Flow (2011 - 2025) Analysis & Trends
Gravity has reported Net Cash Flow for 14 years, with the latest figure at -$3.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 104.78% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 104.78% YoY) and the FY2025 annual result came in at -$10.6 million, down 155.07% from the prior year.
- Net Cash Flow declined to -$3.1 million in Q4 2025 per GRVY's latest filing, from $65.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $88.9 million in Q4 2022 and troughed at -$3.1 million in Q4 2025.
- A 5-year average of $41.8 million and a median of $60.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 3283.71% in 2022, then tumbled 104.78% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.8 million in 2021, then jumped by 3283.71% to $88.9 million in 2022, then plunged by 31.76% to $60.7 million in 2023, then gained by 7.62% to $65.3 million in 2024, then sank by 104.78% to -$3.1 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.1 million, $65.3 million, and $60.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 82.20 Bn | -13,107,903.22 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 45.57 Bn | 43.74 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.78 Bn | 24.77 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 645.68 Mn | 190.45 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 494.28 Mn | 493.84 Mn | 34,891.11 | - |
| 8 | Sohu.com | 365.60 Mn | -467.37 Mn | 106.58 Mn | - |
| 9 | Gdev | 200.35 Mn | 200.35 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 179.59 Mn | 162.27 Mn | 26.85 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 60.70 Mn |
| Dec 31, 2023 | 60.70 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 | -33.37 Mn |
| Dec 31, 2019 | -33.37 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 | 44.98 Mn |
| Dec 31, 2015 | 44.98 Mn |