Global Mofy AI (GMM) Cash Flow: Operating & Free Cash Flow

Global Mofy AI Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Global Mofy AI Limited (GMM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Operating Activities
Net Income	-19.30	12.14	6.55	-0.27	1.41	-0.49
Depreciation & Amortization	12.26	5.72	0.62	0.18	0.17	0.01
Stock Based Compensation	8.52	3.83	0.00	0.00	0.00	0.00
Change in Working Capital	-4.26	1.53	-2.60	-1.04	-3.08	-0.62
Change in Accounts Receivable	-0.70	1.89	-1.38	3.24	-5.30	0.68
Change in Inventory	-7.33	-3.61	0.00	-3.19	0.92	1.74
Change in Accounts Payable	0.57	0.64	-0.41	-1.79	1.41	-0.03
Change in Other Working Capital	-7.55	2.56	0.42	0.74	0.25	-3.01
Other Operating Activities	24.89	-5.10	1.20	-0.02	0.02	0.00
Net Cash from Operating Activities	22.11	18.11	5.78	-1.14	-1.47	-1.10
Investing Activities
Capital Expenditures	-0.01	-36.57	-0.01	-0.03	-0.05	-0.01
Purchases of Investments	-0.20	-0.28	-0.75	0.00	0.00	0.00
Sales/Maturities of Investments	-33.17	0.75	-7.16	0.00	0.00	0.00
Other Investing Activities	-0.04	-35.17	0.18	-0.14	-0.03	-0.29
Net Cash from Investing Activities	-33.43	-34.70	-7.73	-0.17	-0.08	-0.30
Financing Activities
Debt Repayment	-5.95	2.78	-1.76	-2.42	-0.30	0.46
Common Stock Issued	6.50	14.14	10.92	2.00	0.81	0.60
Other Financing Activities	0.00	0.00	-0.07	-0.13	0.00	0.00
Net Cash from Financing Activities	4.57	16.92	11.64	1.47	2.62	1.06
Summary
Effect of Forex Changes on Cash	-0.15	0.30	-0.38	-0.12	0.01	0.01
Net Change in Cash	-6.90	0.63	9.30	0.05	1.08	-0.34
Cash at Beginning of Period	11.07	10.44	1.14	1.09	0.01	0.34
Cash at End of Period	4.17	11.07	10.44	1.14	1.09	0.01
Free Cash Flow	22.10	-18.46	5.77	-1.17	-1.52	-1.11
Supplemental Disclosures
Interest Paid	0.20	0.20	0.13	0.07	0.03	-
Income Taxes Paid	0.01	0.04	0.00	-	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Global Mofy AI Cash Flow

What is Global Mofy AI's free cash flow?

Global Mofy AI generated free cash flow of $22.10M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $22.11M minus $13.58K of capital expenditures. Free cash flow equaled 39.5% of revenue.

How much does Global Mofy AI spend on capital expenditures?

Global Mofy AI spent $13.58K on capital expenditures in fiscal 2025, compared with $36.57M a year earlier. That equals 0.1% of operating cash flow.

Does Global Mofy AI pay dividends or buy back shares?

Global Mofy AI's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition