Global Mofy Metaverse Limited (GMM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global Mofy Metaverse Lim...

    NASDAQ: GMM · Real-Time Price · USD
    1.99
    0.01 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    1.97
    -1.01%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Global Mofy Metaverse Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 6.86M 12.14M 16.34M 6.55M -141.87K -267.22K 1.98M 1.42M -159.39K
    Depreciation & Amortization
    		 9.69M 5.72M 2.44M 965.46K 253.78K 179.72K 102.83K 95.9K 84.38K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.6M 2.56M 3.14M -42.19K -652K 903.01K 502.18K 303.32K 695.11K
    Other Non-Cash Items
    		 6.06M -1.31M -4.73M 5.35M 3.34M 2.15M 3.81M 3.37M 929.93K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.88M 1.53M 5.21M -2.6M -3.65M -1.04M -3.03M -2.93M -64.36K
    Operating Cash Flow
    		 18.73M 18.07M 17.22M 5.78M -3.7M -1.27M -880.52K -1.47M -137.67K
    Capital Expenditures
    		 -15.72K -21M -27.13M -7.17M -1.04M -28.84K -26.32K -51.68K -49.4K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -591 -277.59K -1.03M -750K n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 750K 750K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.82M 1.4M -2.02M 184.31K -2.41M -137.34K -28.97K -29.51K 62.26K
    Investing Cash Flow
    		 -26.41M -34.7M -30.18M -7.73M -3.45M -166.18K -55.29K -81.19K 12.86K
    Debt Repayment
    		 3.18M 2.78M -1.06M 787.27K 513.28K -398.77K 2.09M 1.82M 152.89K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.94M 14.14M 198.54K n/a 1.28M 1.00 -1.28M n/a n/a
    Financial Cash Flow
    		 5.65M 16.92M 13.13M 11.64M 14.03M 1.6M 2.17M 2.62M 189.18K
    Net Cash Flow
    		 -1.36M 630.98K -822.14K 9.3M 6.84M 47.37K 1.25M 1.07M 64.36K
    Free Cash Flow
    		 18.72M -2.93M -9.91M -1.39M -4.73M -1.3M -906.83K -1.52M -187.08K

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