Mogo Inc. (MOGO)
NASDAQ: MOGO
· Real-Time Price · USD
1.71
-0.04 (-2.29%)
At close: Aug 15, 2025, 2:52 PM
Mogo Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.87M | 10.39M | -8.11M | -12.35M | -3.61M | 8.51M | -9.5M | -10.01M | -6.88M | -74.94M | -20M | -51.87M | -18.87M | -29.62M | -9.81M | 9.04M | -2.82M |
Depreciation & Amortization | 1.95M | 1.99M | 1.97M | 2.08M | 2.38M | 2.38M | 2.1M | 2.2M | 2.37M | 3.17M | 3.14M | 3.15M | 3.18M | 3.68M | 3.67M | 2.97M | 2.42M |
Stock-Based Compensation | 475K | 214K | 579K | 584K | 561K | 580K | 804K | 801K | 293K | 835K | 1.69M | 2.57M | 3.61M | 3.77M | 2.7M | 3.81M | 557K |
Other Working Capital | 5.3M | 2.66M | -3.78M | 752K | -1.75M | 1.07M | -9.01M | -3.35M | -2.63M | 313K | -4.09M | -7.54M | -7.21M | -7.89M | -7.1M | -3.32M | -1.32M |
Other Non-Cash Items | 12.82M | -8.1M | 10.08M | 18.33M | 8.49M | -2.54M | 9.36M | 9.65M | 5.56M | 70.6M | 14.97M | 43.62M | 7.8M | 3.88M | 2.35M | 2.35M | 2.85M |
Deferred Income Tax | -99K | -84K | -80K | -92K | -85K | -419K | -123K | -30K | -167K | -87K | -90K | -84K | -76K | 15.59M | -2.21M | -22.65M | -5.33M |
Change in Working Capital | -2.72M | -3.88M | -2.9M | -17K | -1.11M | 1.38M | -6.79M | -4.43M | -2.18M | -790K | -5.12M | -6.39M | -7.03M | -5.41M | -5.6M | -4.37M | -1.46M |
Operating Cash Flow | 560K | 538K | 1.53M | 3.1M | 2.03M | 4.85M | -4.15M | -1.81M | -1M | -1.22M | -5.4M | -9.01M | -11.39M | -8.11M | -8.91M | -8.85M | -3.78M |
Capital Expenditures | -458K | -798K | -898K | -853K | -704K | -1.18M | -650K | -702K | -891K | -1.28M | -1.88M | -2.12M | -2.66M | -2.47M | -3.1M | -1.11M | -1.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -1.13M | -32.68M | 2.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -816K | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -1.77M | -641K | -1.26M | -32.4M | n/a |
Sales Maturities Of Investments | 2.45M | n/a | 584K | 692K | n/a | 195K | 139K | n/a | n/a | 625K | n/a | n/a | n/a | 2.4M | 253K | n/a | n/a |
Other Investing Acitivies | -454K | -727K | -890K | -161K | -1.52M | -776K | -511K | -702K | -883K | -606K | -1.81M | -2.12M | -4.16M | -2.4M | -3.89M | -500K | -750K |
Investing Cash Flow | 1.99M | -798K | -314K | -3.41M | -7.2M | -7.86M | -511K | -702K | -891K | -655K | -1.88M | -2.18M | -4.43M | -2.96M | -5.24M | -34.29M | 70K |
Debt Repayment | -1.25M | -976K | -1.46M | -2.05M | 1.07M | 2.02M | 1.6M | -352K | -2.22M | -1.9M | -532K | 927K | 305K | 2.46M | 3.69M | -706K | -670K |
Common Stock Repurchased | n/a | n/a | n/a | -104K | n/a | -442K | -329K | -351K | n/a | -672K | n/a | -955K | n/a | n/a | n/a | -469K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -171K | n/a | n/a | -787K | -143K | -180K | 74K | n/a | 24K | 252K | 3.93M | -236K |
Financial Cash Flow | -1.25M | -976K | -1.46M | -1.48M | 857K | 1.41M | 1.27M | -703K | -3.01M | -2.72M | -712K | 46K | 305K | 34.88M | 4.05M | 3.22M | 86.54M |
Net Cash Flow | 1.29M | -1.24M | -258K | -1.78M | -4.33M | -1.58M | -3.38M | -3.25M | -4.92M | -6.08M | -8.22M | -10.3M | -15.34M | 23.63M | -9.83M | -40.06M | 83.35M |
Free Cash Flow | 102K | -260K | 632K | 2.25M | 1.33M | 3.67M | -4.8M | -2.52M | -1.89M | -2.5M | -7.28M | -11.13M | -14.05M | -10.58M | -12.01M | -9.96M | -5.06M |