GLOBAL MOFY AI LIMITED (GMM) Free cash flow 2021–2025
GLOBAL MOFY AI LIMITED (GMM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$22.1MFY2025 · since FY2021: -$1.5M → $22.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $22.1M | +22.1% |
| FY2024 | $18.1M | +213.9% |
| FY2023 | $5.8M | +594.5% |
| FY2022 | -$1.2M | +23.5% |
| FY2021 | -$1.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice