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	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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