Global Mofy AI Ltd cash flow statement

In fiscal 2025, Global Mofy AI Ltd's operations generated $22.1m of cash; it spent $13,579 on capital projects, leaving free cash flow of $22.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global Mofy AI Ltd: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−1	−1	6	18	22
Depreciation and amortisation	0	0	0	5	12
Stock-based pay	—	—	—	4	9
Capital spending	0	0	0	0	0
Free cash flow	−2	−1	6	18	22
Free cash flow after stock pay	—	—	—	14	14

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Mofy AI Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Mofy AI Ltd.