Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
0.9721
+0.0994 (11.39%)
Oct 26, 2026, 1:16 PM EDT - Market open
Global Mofy AI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 68.25 | 475.04 | 172.84 | -37.31 | -49.69 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.2 | 0.2 | 0.13 | 0.07 | 0.03 |
Cash Income Tax Paid | 0.01 | 0.04 | 0 | - | 0 |
Change in Working Capital | -4.26 | 1.57 | -2.6 | -1.04 | -3.08 |