Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Global Mofy AI Limited (GMM) Free Cash Flow data is not available.
Income Statement Financials | |
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Balance Sheet Financials | |
$14.05M |
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$0.02M |
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$50.58M |
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$64.63M |
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$14.53M |
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$0.99M |
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$15.52M |
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$49.11M |
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$-0.33M |
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$49.11M |
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17.52M |
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Cash Flow Statement Financials | |
$10.13M |
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$-17.41M |
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$2.39M |
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$11.07M |
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$6.00M |
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$-5.07M |
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$1.42M |
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Fundamental Metrics & Ratios | |
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Free Cash Flow |
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