Global Mofy AI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	6.86	12.14	6.55	-0.27	1.42	-0.54
Depreciation & Amortization	9.69	5.72	0.62	0.18	0.17	0.01
Stock-Based Compensation	5.24	3.83	-	-	-	-
Provision & Write-off of Bad Debts	3.61	0.87	1.2	-0.02	0.02	-
Other Operating Activities	-2.8	-6	-0	0	-0	0.05
Change in Accounts Receivable	1.46	1.89	-1.38	3.24	-5.3	0.68
Change in Accounts Payable	1.21	0.64	-0.41	-1.82	1.41	-0.03
Change in Unearned Revenue	4.2	3.37	-0.81	0.74	0.05	-3.01
Change in Income Taxes	-2.08	0.41	1.13	0.03	0.49	-0.1
Change in Other Net Operating Assets	-8.64	-4.74	-1.13	-3.22	0.28	1.83
Operating Cash Flow	18.77	18.11	5.78	-1.14	-1.47	-1.1
Operating Cash Flow Growth	9.01%	213.51%	-	-	-	-
Capital Expenditures	-0.02	-0.01	-0.01	-0.03	-0.05	-0.01
Sale (Purchase) of Intangibles	-32.96	-36.56	-7.16	-	-	-
Investment in Securities	0.75	0.47	-0.75	-	-	-
Other Investing Activities	-	-	0.18	-0.2	0.11	0.31
Investing Cash Flow	-26.41	-34.7	-7.73	-0.17	-0.08	-0.3
Short-Term Debt Issued	-	7.29	2.53	1.79	1.06	0.46
Long-Term Debt Issued	-	-	0.02	0.23	1.06	-
Total Debt Issued	8.03	7.29	2.55	2.02	2.12	0.46
Short-Term Debt Repaid	-	-4.5	-1.55	-1.17	-0.3	-
Long-Term Debt Repaid	-	-	-0.22	-1.24	-	-
Total Debt Repaid	-4.85	-4.5	-1.76	-2.42	-0.3	-
Net Debt Issued (Repaid)	3.18	2.78	0.79	-0.4	1.82	0.46
Issuance of Common Stock	2.66	14.14	10.92	2	0.81	0.6
Other Financing Activities	-0.2	-	-0.07	-0.13	-	-
Financing Cash Flow	5.65	16.92	11.64	1.47	2.62	1.06
Foreign Exchange Rate Adjustments	0.64	0.3	-0.38	-0.12	0.01	0.01
Net Cash Flow	-1.36	0.63	9.3	0.05	1.08	-0.34
Free Cash Flow	18.75	18.1	5.77	-1.17	-1.52	-1.11
Free Cash Flow Growth	9.00%	213.95%	-	-	-	-
Free Cash Flow Margin	38.93%	43.77%	21.44%	-6.78%	-10.69%	-22.04%
Free Cash Flow Per Share	4.88	9.50	3.46	-0.75	-0.99	-0.72
Cash Interest Paid	0.23	0.2	0.13	0.07	0.03	0
Cash Income Tax Paid	0.04	0.04	0	-	0	0.03
Levered Free Cash Flow	-9.86	-22.49	-3.62	0.87	-1.92	-
Unlevered Free Cash Flow	-9.72	-22.36	-3.54	0.92	-1.9	-
Change in Working Capital	-3.84	1.57	-2.6	-1.04	-3.08	-0.62

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q