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| 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 |