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Global Mofy Metaverse Ltd. (GMM)
NASDAQ:GMM
US Market

Global Mofy Metaverse Ltd. (GMM) Cash flow

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Global Mofy Metaverse Ltd. Cash Flow

GMM's free cash flow for Q4 2025 was $11.98M. For the 2025 fiscal year, GMM's free cash flow was decreased by $40.56M and operating cash flow was $11.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.11M$ 18.11M$ 5.78M$ -1.14M$ -1.47M
Investing Cash Flow
$ -33.43M$ -34.70M$ -7.73M$ -166.18K$ -81.19K
Financing Cash Flow
$ 4.57M$ 16.92M$ 11.64M$ 1.47M$ 2.62M
End Cash Position
$ 4.17M$ 11.07M$ 10.44M$ 1.14M$ 1.09M
Free Cash Flow
$ 22.10M$ -18.46M$ -1.39M$ -1.17M$ -1.52M
Currency in USD

Global Mofy Metaverse Ltd. Cash Flow