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

Gravity (GRVY) reported Net Cash Flow of -$3.1 million for Q4 2025, down 104.78% on a YoY basis from $65.3 million in Q4 2024, and down 104.78% sequentially from $65.3 million in Q4 2024.

Gravity (GRVY) Net Cash Flow (2011 - 2025) Analysis & Trends

Gravity (GRVY) has 14 years of Net Cash Flow data on file, last reported at -$3.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 104.78% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (down 104.78% YoY), and the FY2025 full-year result was -$10.4 million, down 154.05% from the prior year.
  • Net Cash Flow declined to -$3.1 million in Q4 2025, from $65.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $88.9 million in Q4 2022 to a low of -$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.
  • Across the five-year window, Net Cash Flow jumped 3283.71% in 2022 and sank 104.78% in 2025, its largest moves.
  • Tracing GRVY's Net Cash Flow over 5 years: stood at -$2.8 million in 2021, then jumped by 3283.71% to $88.9 million in 2022, then sank by 31.76% to $60.7 million in 2023, then grew by 7.62% to $65.3 million in 2024, then slumped by 104.78% to -$3.1 million in 2025.
  • Business Quant data shows GRVY's Net Cash Flow at -$3.1 million in Q4 2025, $65.3 million in Q4 2024, and $60.7 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -605.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -15.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn 4.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 602.20 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 94.70 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -1.89 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -8.19 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

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 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