Gravity (GRVY) Net Cash Flow (2011 - 2025)

Gravity has disclosed Net Cash Flow across 14 years of filings, most recently posting -$70.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 88.47% year-over-year to -$70.0 million; the TTM figure through Dec 2025 stood at -$102.9 million (down 107.88% YoY), while the FY2025 annual figure was -$17.3 million, down 189.8% from the prior year.
• Net Cash Flow came in at -$70.0 million for Q4 2025 at Gravity, down from -$37.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $12.5 million in Q4 2022 to a low of -$70.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$23.9 million, with a median of -$16.6 million recorded in 2021.
• Year-over-year, Net Cash Flow sank 416.93% in 2021 and surged 175.62% in 2022.
• Over 5 years, Net Cash Flow stood at -$16.6 million in 2021, then surged by 175.62% to $12.5 million in 2022, then tumbled by 166.36% to -$8.3 million in 2023, then plunged by 346.24% to -$37.1 million in 2024, then sank by 88.47% to -$70.0 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$70.0 million in Q4 2025, -$37.1 million in Q4 2024, and -$8.3 million in Q4 2023.