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Global Mofy AI Limited (GMM)
NASDAQ: GMM · Real-Time Price · USD
2.480
-0.080 (-3.13%)
At close: Aug 24, 2026, 4:00 PM EDT
2.463
-0.017 (-0.70%)
Pre-market: Aug 25, 2026, 7:03 AM EDT

Global Mofy AI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-19.312.146.55-0.271.42
Depreciation & Amortization
12.265.720.620.180.17
Stock-Based Compensation
8.523.83---
Provision & Write-off of Bad Debts
3.320.871.2-0.020.02
Other Operating Activities
21.57-6-00-0
Change in Accounts Receivable
-0.71.89-1.383.24-5.3
Change in Accounts Payable
0.570.64-0.41-1.821.41
Change in Unearned Revenue
2.913.37-0.810.740.05
Change in Income Taxes
0.640.411.130.030.49
Change in Other Net Operating Assets
-7.67-4.74-1.13-3.220.28
Operating Cash Flow
22.1118.115.78-1.14-1.47
Operating Cash Flow Growth
22.10%213.51%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
-0.240.47-0.75--
Other Investing Activities
--0.18-0.20.11
Investing Cash Flow
-33.43-34.7-7.73-0.17-0.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
4.027.292.531.791.06
Long-Term Debt Issued
--0.020.231.06
Total Debt Issued
4.027.292.552.022.12
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)
-1.932.780.79-0.41.82
Issuance of Common Stock
6.514.1410.9220.81
Other Financing Activities
---0.07-0.13-
Financing Cash Flow
4.5716.9211.641.472.62

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
22.118.15.77-1.17-1.52
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
68.25475.04172.84-37.31-49.69
Levered Free Cash Flow
-11.36-22.49-3.620.87-1.92
Unlevered Free Cash Flow
-11.24-22.36-3.540.92-1.9

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.20.20.130.070.03
Cash Income Tax Paid
0.010.040-0
Change in Working Capital
-4.261.57-2.6-1.04-3.08
SEC Filings: 10-K · 10-Q