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

    NYSE: MOGU · Real-Time Price · USD
    3.43
    -0.05 (-1.44%)
    At close: Sep 26, 2025, 3:59 PM
    3.24
    -5.54%
    After-hours: Sep 26, 2025, 07:15 PM EDT

    MOGU Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -60.57M -59.28M -177.98M -639.8M -327.97M
    Depreciation & Amortization
    		 13.5M 14.08M 73.91M 333.55M 351.13M
    Stock-Based Compensation
    		 839K 4.59M 13.56M 12.46M 26.3M
    Other Working Capital
    		 -55.38M 3.42M -14.37M -36.99M -35.54M
    Other Non-Cash Items
    		 36.27M -1.55M 94.85M 216.22M -94.53M
    Deferred Income Tax
    		 n/a -1.75M n/a n/a n/a
    Change in Working Capital
    		 -57.96M 3.47M -14.43M -36.83M -32.85M
    Operating Cash Flow
    		 -67.92M -40.46M -10.09M -114.41M -77.93M
    Capital Expenditures
    		 -10.08M -94.16M -55.55M -55.14M -152.65M
    Cash Acquisitions
    		 n/a n/a n/a -36.13M n/a
    Purchase of Investments
    		 -377.57M -321.58M n/a n/a n/a
    Sales Maturities Of Investments
    		 231.26M 393.96M n/a n/a n/a
    Other Investing Acitivies
    		 -51.55M 2.01M 56.16M 105.22M 55.98M
    Investing Cash Flow
    		 -207.93M -19.77M 608K 13.95M -96.66M
    Debt Repayment
    		 n/a n/a n/a 10.14M n/a
    Common Stock Repurchased
    		 -822K n/a -1.33M -9.69M -119.86M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -10.73M n/a 609K
    Financial Cash Flow
    		 -822K n/a -12.06M 450K -119.25M
    Net Cash Flow
    		 -276.77M -57.71M -22.41M -103.47M -314.49M
    Free Cash Flow
    		 -78M -134.62M -65.64M -169.55M -230.58M

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