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Global Mofy Metaverse Limited (GMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Global Mofy Metaverse Limited's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-19.30
Depreciation & amortization11.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.00
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Customer Advance-
Operating Lease Right Of Use Asset Amortization Expense-
Fair Value Option Changes In Fair Value Gain Loss-
Loss On Issuance Of Warrant Liability-
Increase Decrease In Receivable For Investment Sold-
Increase Decrease In Operating Lease Liability-
Income taxes0.64
Losses/ -gains on Investments net0.00
Accounts Receivable-0.71
Increase (Decrease) in Accounts Payable0.57
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.88
Discontinued operations0.00
Net Cash flow from Operating Activities22.11
Investing Activities
Capital Expenditures-33.19
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans To Third Parties-
Cash Received From Investment Recovery-
Payments To Third Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.43
Financing Activities
Short-term debt Net-1.93
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayment Of Borrowings From Third Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.57
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow-11.08
Total Cash Flow-6.90
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About Global Mofy Ai Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-002984

Figures are derived from filed reports and may be restated. Historical data is subject to revision.