Global Mofy AI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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	1.41
Depreciation & Amortization	12.26	5.72	0.62	0.18	0.17
Stock-Based Compensation	8.52	3.83	-	-	-
Other Adjustments	24.89	-5.14	1.2	-0.02	0.02
Change in Receivables	-0.7	1.89	-1.38	3.24	-5.3
Changes in Accounts Payable	0.57	0.64	-0.41	-1.82	1.41
Changes in Accrued Expenses	-0.12	-1.8	-1.55	0.28	0.03
Changes in Income Taxes Payable	0.64	0.41	1.13	0.03	0.49
Changes in Unearned Revenue	2.91	3.37	-0.81	0.74	0.05
Changes in Other Operating Activities	-7.55	-2.94	0.42	-3.5	0.25
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
Purchases of Intangible Assets	-33.17	-36.56	-7.16	-	-
Purchases of Investments	-0.2	-0.28	-0.75	-	-
Proceeds from Sale of Investments	-	0.75	-	-	-
Other Investing Activities	-0.04	1.4	0.18	-0.14	-0.03
Investing Cash Flow	-33.43	-34.7	-7.73	-0.17	-0.08
Short-Term Debt Issued	4.02	7.29	2.31	2.02	2.12
Short-Term Debt Repaid	-5.95	-4.5	-1.52	-2.42	-0.3
Net Short-Term 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
Net Common Stock Issued (Repurchased)	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	213.94%	-	-	-
FCF Margin	39.50%	43.77%	21.44%	-6.78%	-10.69%
Free Cash Flow Per Share	78.43	503.19	172.84	-37.31	-49.69
Levered Free Cash Flow	-12.54	20.31	6.73	-4.79	5.58
Unlevered Free Cash Flow	11.8	11.77	5.94	-4.41	3.73

SEC Filings: 10-K · 10-Q