Mogo Inc. (MOGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mogo Inc.

    NASDAQ: MOGO · Real-Time Price · USD
    1.99
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    2.00
    0.50%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    Mogo Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.68M -17.89M -165.68M -33.21M
    Depreciation & Amortization
    		 8.42M 9.07M 12.64M 12.74M
    Stock-Based Compensation
    		 1.94M 2.48M 8.71M 11.68M
    Other Working Capital
    		 1.63M -22.87M -18.53M -19.62M
    Other Non-Cash Items
    		 18.77M 18.54M 136.99M -2.89M
    Deferred Income Tax
    		 -341K -400K -336K -285K
    Change in Working Capital
    		 -16.38M -20.97M -19.33M -16.83M
    Operating Cash Flow
    		 -1.27M -9.17M -27.01M -29.64M
    Capital Expenditures
    		 -3.25M -3.42M -7.94M -7.97M
    Cash Acquisitions
    		 n/a n/a -625K -31.56M
    Purchase of Investments
    		 -816K n/a -1.84M -3.7M
    Sales Maturities Of Investments
    		 1.28M 334K 625K 4.88M
    Other Investing Acitivies
    		 -3.17M -3.21M 625K -1.25M
    Investing Cash Flow
    		 -2.79M -3.09M -9.15M -39.59M
    Debt Repayment
    		 -3.41M 261K -1.52M 4.63M
    Common Stock Repurchased
    		 -104K -1.12M -1.63M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 69K 7.91M
    Financial Cash Flow
    		 -3.52M -861K -3.08M 125.86M
    Net Cash Flow
    		 -7.6M -13.13M -38.49M 57.09M
    Free Cash Flow
    		 -4.53M -12.59M -34.95M -37.61M

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