Global Mofy AI Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-19.3M | $12.1M | $6.6M | $-267.2K | $1.4M |
| Depreciation & Amortization | $11.9M | $5.4M | $439.3K | $27.9K | — |
| Depreciation | — | $3.3K | $439.3K | $27.9K | $23.1K |
| Amortization | $11.9M | $5.4M | $427.0K | — | — |
| Stock-Based Compensation | $8.5M | $3.8M | — | — | — |
| Net Cash from Operating Activities | $22.1M | $18.1M | $5.8M | $-1.1M | $-1.5M |
| Investing Activities | |||||
| Capital Expenditures | $13.6K | $5.6K | $9.8K | $28.8K | $51.7K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.4M | $-34.7M | $-7.7M | $-166.2K | $-81.2K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $4.6M | $16.9M | $11.6M | $1.5M | $2.6M |
| Net Change in Cash | $-6.9M | $631.0K | $9.3M | $47.4K | $1.1M |
| Free Cash Flow | $22.1M | $18.1M | $5.8M | $-1.2M | $-1.5M |