Global Mofy AI annual free cash flow
2021
2022
2023
2024
2025
Global Mofy AI Free Cash Flow (FCF) History (GMM)
Global Mofy AI reported $22.1M in free cash flow for fiscal 2025, an increase of 22.06% from the previous fiscal year, with a free cash flow margin of 39.50%.
View full Global Mofy AI company overviewGlobal Mofy AI free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $22.1M | $4.0M | +22.06% | +39.50% |
| 2024 | 2024-09-30 | $18.1M | $12.3M | +213.95% | +43.77% |
| 2023 | 2023-09-30 | $5.8M | $6.9M | — | +1667.35% |
| 2022 | 2022-09-30 | −$1.2M | $358,898 | — | −101.04% |
| 2021 | 2021-09-30 | −$1.5M | — | — | −10.69% |
Global Mofy AI quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Global Mofy AI free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Global Mofy AI filings at SEC.gov ↗