Global Mofy AI Ltd (GMM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$1.47M2022: -$1.14M2023: $5.78M2024: $18.11M2025: $22.11M$22.11M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$22.11M+22.1%
2024$18.11M+213.5%
2023$5.78M+607.9%
2022-$1.14M+22.8%
2021-$1.47M