Cash Flow from Operating Activities: A company's cash flows from operations.
Global Mofy AI Limited (GMM) had Cash Flow from Operating Activities of $22.11M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$55.94M |
|
$-19.30M |
|
$33.43M |
|
$22.51M |
|
$52.94M |
|
$3.00M |
|
$-21.64M |
|
$-18.64M |
|
$-18.64M |
|
$-19.30M |
|
$-19.30M |
|
$-19.30M |
|
$-19.30M |
|
$3.00M |
|
$14.94M |
|
16.22M |
|
16.22M |
|
$-1.19 |
|
$-1.19 |
|
| Balance Sheet Financials | |
$17.10M |
|
$0.01M |
|
$60.95M |
|
$78.05M |
|
$15.58M |
|
-- |
|
$0.49M |
|
$16.07M |
|
$61.98M |
|
$2.23M |
|
$61.98M |
|
29.57M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$22.11M |
$-33.43M |
|
$4.57M |
|
$11.07M |
|
$4.17M |
|
$-6.90M |
|
$8.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
40.24% |
|
5.37% |
|
5.37% |
|
26.70% |
|
-33.32% |
|
-34.50% |
|
$22.10M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
-- |
|
4.75 |
|
76.78 |
|
-31.14% |
|
-866.87% |
|
-24.73% |
|
-31.14% |
|
$2.10 |
|
$1.36 |
|
$1.36 |
|