TickerFacts.

Global Mofy AI Ltd (GMM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$22.11M
Year ended 2025-09-30
2021-09-30: -$1.47M2022-09-30: -$1.14M2023-09-30: $5.78M2024-09-30: $18.11M2025-09-30: $22.11M$22.11M
2021-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$22.11M+22.1%2026-01-09, From 2024-10-01
2024-09-30$18.11M+213.5%2026-01-09, From 2023-10-01
2023-09-30$5.78Mn/m2026-01-09, From 2022-10-01
2022-09-30-$1.14Mn/m2025-01-02, From 2021-10-01
2021-09-30-$1.47Mn/a2024-01-31, From 2020-10-01

Operating 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 endedOperating Cash FlowChange YoY
Global Mofy AI Ltd (GMM)2025-09-30$22.11M+22.1%
MicroCloud Hologram Inc. (HOLO)2025-12-31$7.89Mn/m
PodcastOne, Inc. (PODC)2026-03-31$2.45Mn/m
Rezolve AI PLC (RZLV)2025-12-31-$63.15Mn/m
RUM Group Inc. (RUM)2025-12-31-$70.43Mn/m
MindForge Inc. (MF)2025-06-30-$2.82Mn/m
Ceva Inc (CEVA)2025-12-31-$3.36Mn/m
Airwa Inc. (YYAI)2026-04-30-$20.86Mn/m
Blend Labs, Inc. (BLND)2025-12-31$11.51Mn/m

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