Global Mofy AI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-75	-19.3	12.14	6.55	-0.27	1.41
Depreciation & Amortization	14.56	12.26	5.72	0.62	0.18	0.17
Stock-Based Compensation	20.57	8.52	3.83	-	-	-
Other Adjustments	9.15	24.89	-5.14	1.2	-0.02	0.02
Change in Receivables	-12.47	-0.7	1.89	-1.38	3.24	-5.3
Changes in Accounts Payable	0.07	0.57	0.64	-0.41	-1.82	1.41
Changes in Accrued Expenses	0.59	-0.12	-1.8	-1.55	0.28	0.03
Changes in Income Taxes Payable	1.85	0.64	0.41	1.13	0.03	0.49
Changes in Unearned Revenue	-0.47	2.91	3.37	-0.81	0.74	0.05
Changes in Other Operating Activities	-5.08	-7.55	-2.94	0.42	-3.5	0.25
Operating Cash Flow	13.96	22.11	18.11	5.78	-1.14	-1.47
Operating Cash Flow Growth	-36.85%	22.10%	213.51%	-	-	-
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	-	-0.04	1.4	0.18	-0.14	-0.03
Investing Cash Flow	-23.07	-33.43	-34.7	-7.73	-0.17	-0.08
Short-Term Debt Issued	3.48	4.02	7.29	2.31	2.02	2.12
Short-Term Debt Repaid	-6.51	-5.95	-4.5	-1.52	-2.42	-0.3
Net Short-Term Debt Issued (Repaid)	-3.03	-1.93	2.78	0.79	-0.4	1.82
Issuance of Common Stock	4	6.5	14.14	10.92	2	0.81
Net Common Stock Issued (Repurchased)	4	6.5	14.14	10.92	2	0.81
Other Financing Activities	-	-	-	-0.07	-0.13	-
Financing Cash Flow	5.87	4.57	16.92	11.64	1.47	2.62
Foreign Exchange Rate Adjustments	0.07	-0.15	0.3	-0.38	-0.12	0.01
Net Cash Flow	-3.17	-6.9	0.63	9.3	0.05	1.08
Free Cash Flow	13.96	22.1	18.1	5.77	-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	23.27	78.43	503.19	172.84	-37.31	-49.69
Levered Free Cash Flow	-66.48	-12.54	20.31	6.73	-4.79	5.58
Unlevered Free Cash Flow	-38.16	11.8	11.77	5.94	-4.41	3.73

SEC Filings: 10-K · 10-Q