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Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
2.870
-0.010 (-0.35%)
At close: Aug 3, 2026, 4:00 PM EDT
2.830
-0.040 (-1.39%)
After-hours: Aug 3, 2026, 7:55 PM EDT

Global Mofy AI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-75-19.312.146.55-0.271.41
Depreciation & Amortization
14.5612.265.720.620.180.17
Stock-Based Compensation
20.578.523.83---
Other Adjustments
9.1524.89-5.141.2-0.020.02
Change in Receivables
-12.47-0.71.89-1.383.24-5.3
Changes in Accounts Payable
0.070.570.64-0.41-1.821.41
Changes in Accrued Expenses
0.59-0.12-1.8-1.550.280.03
Changes in Income Taxes Payable
1.850.640.411.130.030.49
Changes in Unearned Revenue
-0.472.913.37-0.810.740.05
Changes in Other Operating Activities
-5.08-7.55-2.940.42-3.50.25
Operating Cash Flow
13.9622.1118.115.78-1.14-1.47
Operating Cash Flow Growth
-36.85%22.10%213.51%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0-0.01-0.01-0.01-0.03-0.05
Purchases of Intangible Assets
-22.8-33.17-36.56-7.16--
Purchases of Investments
-0.2-0.2-0.28-0.75--
Proceeds from Sale of Investments
--0.75---
Other Investing Activities
--0.041.40.18-0.14-0.03
Investing Cash Flow
-23.07-33.43-34.7-7.73-0.17-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
3.484.027.292.312.022.12
Short-Term Debt Repaid
-6.51-5.95-4.5-1.52-2.42-0.3
Net Short-Term Debt Issued (Repaid)
-3.03-1.932.780.79-0.41.82
Issuance of Common Stock
46.514.1410.9220.81
Net Common Stock Issued (Repurchased)
46.514.1410.9220.81
Other Financing Activities
----0.07-0.13-
Financing Cash Flow
5.874.5716.9211.641.472.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0.07-0.150.3-0.38-0.120.01
Net Cash Flow
-3.17-6.90.639.30.051.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
13.9622.118.15.77-1.17-1.52
Free Cash Flow Growth
-36.81%22.06%213.95%---
FCF Margin
20.19%39.50%43.77%21.44%-6.78%-10.69%
Free Cash Flow Per Share
23.2778.43503.19172.84-37.31-49.69
Levered Free Cash Flow
-66.48-12.5420.316.73-4.795.58
Unlevered Free Cash Flow
-38.1611.811.775.94-4.413.73
SEC Filings: 10-K · 10-Q