Global Mofy AI Limited (GMM)

Global Mofy AI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-19.3	12.14	6.55	-0.27	1.42
Depreciation & Amortization	12.26	5.72	0.62	0.18	0.17
Stock-Based Compensation	8.52	3.83	-	-	-
Provision & Write-off of Bad Debts	3.32	0.87	1.2	-0.02	0.02
Other Operating Activities	21.57	-6	-0	0	-0
Change in Accounts Receivable	-0.7	1.89	-1.38	3.24	-5.3
Change in Accounts Payable	0.57	0.64	-0.41	-1.82	1.41
Change in Unearned Revenue	2.91	3.37	-0.81	0.74	0.05
Change in Income Taxes	0.64	0.41	1.13	0.03	0.49
Change in Other Net Operating Assets	-7.67	-4.74	-1.13	-3.22	0.28
Operating Cash Flow	22.11	18.11	5.78	-1.14	-1.47
Operating Cash Flow Growth	22.10%	213.51%	-	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.03	-0.05
Sale (Purchase) of Intangibles	-33.17	-36.56	-7.16	-	-
Investment in Securities	-0.24	0.47	-0.75	-	-
Other Investing Activities	-	-	0.18	-0.2	0.11
Investing Cash Flow	-33.43	-34.7	-7.73	-0.17	-0.08
Short-Term Debt Issued	4.02	7.29	2.53	1.79	1.06
Long-Term Debt Issued	-	-	0.02	0.23	1.06
Total Debt Issued	4.02	7.29	2.55	2.02	2.12
Short-Term Debt Repaid	-5.95	-4.5	-1.55	-1.17	-0.3
Long-Term Debt Repaid	-	-	-0.22	-1.24	-
Total Debt Repaid	-5.95	-4.5	-1.76	-2.42	-0.3
Net Debt Issued (Repaid)	-1.93	2.78	0.79	-0.4	1.82
Issuance of Common Stock	6.5	14.14	10.92	2	0.81
Other Financing Activities	-	-	-0.07	-0.13	-
Financing Cash Flow	4.57	16.92	11.64	1.47	2.62
Foreign Exchange Rate Adjustments	-0.15	0.3	-0.38	-0.12	0.01
Net Cash Flow	-6.9	0.63	9.3	0.05	1.08
Free Cash Flow	22.1	18.1	5.77	-1.17	-1.52
Free Cash Flow Growth	22.06%	213.95%	-	-	-
Free Cash Flow Margin	39.50%	43.77%	21.44%	-6.78%	-10.69%
Free Cash Flow Per Share	1.36	9.50	3.46	-0.75	-0.99
Cash Interest Paid	0.2	0.2	0.13	0.07	0.03
Cash Income Tax Paid	0.01	0.04	0	-	0
Levered Free Cash Flow	-11.36	-22.49	-3.62	0.87	-1.92
Unlevered Free Cash Flow	-11.24	-22.36	-3.54	0.92	-1.9
Change in Working Capital	-4.26	1.57	-2.6	-1.04	-3.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q