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 quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.10M |
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$60.62M |
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$78.05M |
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$15.58M |
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$0.49M |
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$16.07M |
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$61.98M |
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$2.23M |
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$61.98M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$22.11M |
$-33.43M |
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$4.57M |
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$11.07M |
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$4.17M |
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$-6.90M |
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| Fundamental Metrics & Ratios | |
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