Gravity (GRVY) Net Cash Flow (2013 - 2025)
Gravity's (GRVY) quarterly Net Cash Flow came in at -$3.1 million in Q4 2025, down 104.78% year-on-year from $65.3 million in Q4 2024, and down 104.78% quarter-over-quarter from $65.3 million in Q4 2024.
Gravity (GRVY) Net Cash Flow (2013 - 2025) Analysis & Trends
Gravity has disclosed Net Cash Flow across 12 years of filings, most recently posting -$3.1 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$3.1 million, down 104.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 104.78% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $65.3 million (2024), against an average of $51.8 million.
- Across the five-year window, Net Cash Flow jumped 3283.71% in 2022 and tumbled 104.78% in 2025, its largest moves.
- Gravity's Net Cash Flow stood at -$2.8 million in 2021, then surged by 3283.71% to $88.9 million in 2022, then increased by 24.65% to $110.9 million in 2023, then tumbled by 41.08% to $65.3 million in 2024, then sank by 104.78% to -$3.1 million in 2025.
- The last three Net Cash Flow figures came in at -$3.1 million (Q4 2025), $65.3 million (Q4 2024), and $110.9 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 83.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -605.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | -15.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 94.70 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -1.89 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -8.19 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -84,442.00 |
| 10 | Gravity | 165.84 | -146,779.57 | 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 | -2.79 Mn |
| Dec 31, 2021 | -2.79 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2019 | -29.12 Mn |
| Dec 31, 2019 | -29.12 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 |