Gravity (GRVY) Net Cash Flow (2013 - 2025)
Gravity recorded quarterly Net Cash Flow of -$3.1 million in Q4 2025, down 104.78% quarter-over-quarter from $65.3 million in Q4 2024, and down 104.78% year-over-year from $65.3 million in Q4 2024.
Gravity's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$3.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 104.78% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$3.1 million (down 104.78% YoY), while the FY2025 annual figure 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.
- A 5-year average of $52.1 million and a median of $65.3 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 5989.42% in 2022 and slumped 104.78% in 2025, its largest moves.
- Gravity's Net Cash Flow stood at -$1.5 million in 2021, then jumped by 5989.42% to $88.9 million in 2022, then rose by 24.65% to $110.9 million in 2023, then slumped by 41.08% to $65.3 million in 2024, then plunged 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 $110.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 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 | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | Gravity | 180.83 | -146,764.58 | 35,341.61 | - |
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 | 110.87 Mn |
| Dec 31, 2023 | 110.87 Mn |
| Dec 31, 2022 | 88.94 Mn |
| Dec 31, 2022 | 88.94 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2019 | -6.67 Mn |
| Dec 31, 2019 | -6.67 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 |
| Dec 31, 2014 | -43.22 Mn |
| Dec 31, 2014 | -43.22 Mn |
| Dec 31, 2013 | -44.07 Mn |
| Dec 31, 2013 | -44.07 Mn |