MOGU Inc. (MOGU)
NYSE: MOGU
· Real-Time Price · USD
2.25
-0.13 (-5.46%)
At close: Aug 15, 2025, 3:41 PM
2.21
-2.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
MOGU Cash Flow Statement
Financials in CNY. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -12.06M | -12.06M | -11.94M | -11.94M | -17.7M | -17.7M | -60.27M | -60.27M | -28.72M | -28.72M | -113.94M | -113.94M | -316.43M | -95.5M | -108.63M | -36.69M | -93.74M | -88.91M |
Depreciation & Amortization | 2.86M | 2.86M | 6.13M | 6.13M | 913K | 913K | 26.95M | 26.95M | 11.04M | 11.04M | 85.28M | 85.28M | 96.84M | 66.15M | 84.21M | 117.77M | 77.52M | 72.29M |
Stock-Based Compensation | 370K | 370K | 2.29M | 2.29M | n/a | n/a | 6.78M | 6.78M | 4.42M | 4.42M | 2.27M | 2.27M | 1.21M | 6.71M | 6.6M | 6.67M | 7.83M | 5.2M |
Other Working Capital | n/a | n/a | 1.71M | 1.71M | n/a | n/a | -7.18M | -7.18M | n/a | n/a | -18.5M | -18.5M | n/a | n/a | -41.11M | n/a | n/a | n/a |
Other Non-Cash Items | -5.64M | -5.64M | -1.99M | -1.99M | 337K | 337K | 36.73M | 36.73M | 5.25M | 5.25M | 24.36M | 24.36M | 156.25M | 11.25M | 6.24M | -75.69M | -22.99M | 2.82M |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | n/a | n/a | 1.73M | 1.73M | n/a | n/a | -7.21M | -7.21M | n/a | n/a | -18.42M | -18.42M | n/a | n/a | -38.43M | n/a | n/a | n/a |
Operating Cash Flow | -14.48M | -14.48M | -3.78M | -3.78M | -16.45M | -16.45M | 2.96M | 2.96M | -8.01M | -8.01M | -20.44M | -20.44M | -62.14M | -11.39M | -50M | 12.05M | -31.38M | -8.6M |
Capital Expenditures | n/a | n/a | -47.08M | -47.08M | n/a | n/a | -27.77M | -27.77M | n/a | n/a | -27.57M | -27.57M | n/a | n/a | -152.65M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.07M | -18.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -122.01M | -122.01M | 47.58M | 47.58M | -10.39M | -10.39M | 42.16M | 42.16M | -14.08M | -14.08M | 27.88M | 27.88M | -32.66M | 82.12M | 92.57M | 94.25M | -116.62M | -14.21M |
Investing Cash Flow | -122.01M | -122.01M | 506.5K | 506.5K | -10.39M | -10.39M | 14.38M | 14.38M | -14.08M | -14.08M | -17.76M | -17.76M | -32.66M | 82.12M | -60.08M | 94.25M | -116.62M | -14.21M |
Debt Repayment | 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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -666.5K | -666.5K | n/a | n/a | -4.84M | -4.84M | n/a | n/a | -119.86M | n/a | n/a | 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 | n/a |
Other Financial Acitivies | -411K | -411K | n/a | n/a | n/a | n/a | -3.88M | -3.88M | -1.49M | -1.49M | 9.25M | 9.25M | -780K | -7.58M | -9.1M | -7.52M | -97.09M | -5.54M |
Financial Cash Flow | -411K | -411K | n/a | n/a | n/a | n/a | -4.55M | -4.55M | -1.49M | -1.49M | 4.41M | 4.41M | -780K | -7.58M | -9.1M | -7.52M | -97.09M | -5.54M |
Net Cash Flow | n/a | n/a | -3.68M | -3.68M | -25.18M | n/a | n/a | n/a | -22.82M | -439.42M | 439.42M | -507.86M | -95.3M | 60.27M | -117.25M | 87.63M | -256.25M | -28.62M |
Free Cash Flow | -14.48M | -14.48M | -50.85M | -50.85M | -16.45M | -16.45M | -24.81M | -24.81M | -8.01M | -8.01M | -48.01M | -48.01M | -62.14M | -11.39M | -202.65M | 12.05M | -31.38M | -8.6M |