Global Mofy AI Limited (GMM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,303 | 12,137 | 6,551 | N/A | -265 |
| Depreciation Amortization | 11,933 | 5,393 | 439 | N/A | 28 |
| Accounts receivable | -705 | 1,889 | -1,383 | N/A | 3,241 |
| Accounts payable and accrued liabilities | 574 | 644 | -411 | N/A | -1,823 |
| Other Working Capital | -4,262 | 1,531 | -2,603 | N/A | -1,036 |
| Other Operating Activity | 33,872 | -3,485 | 3,183 | 0 | -1,282 |
| Operating Cash Flow | $22,110 | $18,109 | $5,776 | $N/A | $-1,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39 | N/A | -750 | N/A | N/A |
| PPE Investments | -14 | -6 | -10 | N/A | -29 |
| Purchase Of Investment | -201 | -278 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -33,175 | -36,565 | -7,157 | N/A | N/A |
| Other Investing Activity | -33,175 | -35,166 | -6,972 | 0 | -137 |
| Investing Cash Flow | $-33,428 | $-34,700 | $-7,732 | $N/A | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,021 | 7,287 | 2,309 | N/A | 2,019 |
| Common Stock Issued | 6,499 | 14,138 | 10,923 | N/A | 2,000 |
| Other Financing Activity | -5,951 | -4,503 | -1,593 | 0 | -2,550 |
| Financing Cash Flow | $4,568 | $16,922 | $11,640 | $N/A | $1,470 |
| Exchange Rate Effect | -146 | 300 | -382 | N/A | -119 |
| Beginning Cash Position | 11,069 | 10,438 | 1,136 | N/A | 1,089 |
| End Cash Position | 4,173 | 11,069 | 10,438 | N/A | 1,136 |
| Net Cash Flow | $-6,896 | $631 | $9,302 | $N/A | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,110 | 18,109 | 5,776 | N/A | -1,137 |
| Capital Expenditure | -14 | -6 | -10 | N/A | -29 |
| Free Cash Flow | 22,096 | 18,103 | 5,766 | 0 | -1,166 |