Mogo Inc. (MOGO)
NASDAQ: MOGO
· Real-Time Price · USD
1.69
-0.06 (-3.43%)
At close: Aug 15, 2025, 3:59 PM
1.66
-1.76%
After-hours: Aug 15, 2025, 04:27 PM EDT
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 | -21.94M | -13.68M | -15.56M | -16.95M | -14.61M | -17.89M | -101.34M | -111.83M | -153.69M | -165.68M | -120.36M | -110.18M | -49.26M | -33.21M | -6.43M | 4.4M | -6.2M |
Depreciation & Amortization | 8M | 8.42M | 8.81M | 8.95M | 9.07M | 9.07M | 9.85M | 10.89M | 11.83M | 12.64M | 13.15M | 13.67M | 13.5M | 12.74M | 10.67M | 9.29M | 8.61M |
Stock-Based Compensation | 1.85M | 1.94M | 2.3M | 2.53M | 2.75M | 2.48M | 2.73M | 3.62M | 5.39M | 8.71M | 11.65M | 12.66M | 13.89M | 10.84M | 7.38M | 5.06M | 1.71M |
Other Working Capital | 4.92M | -2.13M | -3.71M | -8.94M | -13.04M | -13.92M | -14.68M | -9.76M | -13.95M | -18.53M | -26.73M | -29.74M | -25.51M | -19.62M | -13.06M | -5.1M | 3.5M |
Other Non-Cash Items | 33.13M | 28.79M | 34.35M | 33.63M | 24.95M | 22.02M | 95.17M | 100.78M | 134.75M | 136.99M | 70.26M | 57.63M | 16.37M | 11.43M | 9.39M | 8.56M | 9.87M |
Deferred Income Tax | -355K | -341K | -676K | -719K | -657K | -739K | -407K | -374K | -428K | -337K | 15.34M | 13.22M | -9.34M | -14.6M | -30.04M | -27.16M | -3.23M |
Change in Working Capital | -9.52M | -7.91M | -2.66M | -6.54M | -10.96M | -12.02M | -14.19M | -12.52M | -14.47M | -19.33M | -23.95M | -24.43M | -22.41M | -16.84M | -11.33M | -6.39M | 79K |
Operating Cash Flow | 5.73M | 7.2M | 11.51M | 5.83M | 909K | -2.12M | -8.19M | -9.43M | -16.62M | -27.01M | -33.91M | -37.42M | -37.26M | -29.65M | -20.36M | -6.24M | 10.83M |
Capital Expenditures | -3.01M | -3.25M | -3.63M | -3.38M | -3.23M | -3.42M | -3.52M | -4.75M | -6.17M | -7.94M | -9.13M | -10.35M | -9.34M | -7.96M | -6.72M | -4.46M | -4.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -981K | -33.66M | -31.56M | -31.71M | -30.58M | 2.1M |
Purchase of Investments | n/a | -816K | -816K | -816K | -816K | n/a | n/a | n/a | -63K | -1.84M | -2.48M | -3.74M | -36.07M | -34.3M | -33.66M | -32.4M | n/a |
Sales Maturities Of Investments | 3.72M | 1.28M | 1.47M | 1.03M | 334K | 334K | 764K | 625K | 625K | 625K | 2.4M | 2.65M | 2.65M | 2.65M | 253K | n/a | n/a |
Other Investing Acitivies | -2.23M | -3.3M | -3.35M | -2.97M | -3.51M | -2.87M | -2.7M | -4M | -5.42M | -8.69M | -10.48M | -12.56M | -10.95M | -7.54M | -6.52M | -3.47M | -3.85M |
Investing Cash Flow | -2.53M | -11.72M | -18.78M | -18.98M | -16.27M | -9.96M | -2.76M | -4.13M | -5.61M | -9.15M | -11.46M | -14.82M | -46.93M | -42.42M | -40.69M | -36.28M | -2.88M |
Debt Repayment | -5.73M | -3.41M | -413K | 2.64M | 4.34M | 1.05M | -2.87M | -5M | -3.72M | -1.2M | 3.16M | 7.38M | 5.74M | 4.77M | 2.28M | -3.47M | -9.15M |
Common Stock Repurchased | -104K | -104K | -546K | -875K | -1.12M | -1.12M | -1.35M | -1.02M | -1.63M | -1.63M | -955K | -955K | -469K | -469K | -469K | -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 | -171K | -171K | -171K | -958K | -930K | -1.11M | -1.04M | -249K | -82K | 350K | 4.2M | 3.97M | 6.28M | 6.09M | 2.17M |
Financial Cash Flow | -5.16M | -3.06M | -673K | 2.05M | 2.83M | -1.03M | -5.16M | -7.14M | -6.39M | -3.08M | 34.52M | 39.28M | 42.46M | 128.7M | 96.12M | 90.08M | 80.47M |
Net Cash Flow | -1.98M | -7.6M | -7.95M | -11.07M | -12.55M | -13.13M | -17.63M | -22.47M | -29.52M | -39.94M | -10.23M | -11.84M | -41.6M | 57.09M | 35.72M | 47.92M | 88.94M |
Free Cash Flow | 2.73M | 3.95M | 7.88M | 2.44M | -2.32M | -5.54M | -11.71M | -14.18M | -22.79M | -34.95M | -43.03M | -47.77M | -46.6M | -37.61M | -27.08M | -10.7M | 6.61M |