TickerFacts.

Global Mofy AI Ltd (GMM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$22.10M
Year ended 2025-09-30
2021-09-30: -$1.52M2022-09-30: -$1.17M2023-09-30: $5.77M2024-09-30: $18.10M2025-09-30: $22.10M$22.10M
2021-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$22.10M+22.1%2026-01-09, From 2024-10-01
2024-09-30$18.10M+213.9%2026-01-09, From 2023-10-01
2023-09-30$5.77Mn/m2026-01-09, From 2022-10-01
2022-09-30-$1.17Mn/m2025-01-02, From 2021-10-01
2021-09-30-$1.52Mn/a2024-01-31, From 2020-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Global Mofy AI Ltd (GMM)2025-09-30$22.10M+22.1%
MicroCloud Hologram Inc. (HOLO)2025-12-31$7.88Mn/m
PodcastOne, Inc. (PODC)2026-03-31$2.43Mn/m
Rezolve AI PLC (RZLV)2025-12-31-$63.24Mn/m
RUM Group Inc. (RUM)2025-12-31-$74.50Mn/m
Ceva Inc (CEVA)2025-12-31-$6.28Mn/m
Blend Labs, Inc. (BLND)2025-12-31-$81.0Kn/m
Intelligent Protection Management Corp. (IPM)2025-12-31$796.6Kn/a
Eva Live Inc (GOAI)2025-12-31-$459.2Kn/m

Compare GMM, HOLO, PODC, RZLV side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗