MOGU Inc. (MOGU)

MOGU Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	-60.57	-66.96	-186.41	-642.37	-327.97
Depreciation & Amortization	-	13.5	14.08	73.91	333.55	351.13
Stock-Based Compensation	-	0.84	4.59	13.56	12.46	26.3
Other Adjustments	-	36.27	15.75	103.25	218.82	-92.6
Change in Receivables	-	0.04	-0.02	0.51	1.21	0.05
Changes in Inventories	-	0.08	0.05	-0.06	0.16	2.69
Changes in Accounts Payable	-	-2.36	-1.32	-9.77	-1.51	2.86
Changes in Accrued Expenses	-	2.49	-7.83	-11.26	-59.19	-48.25
Changes in Income Taxes Payable	-	1.79	-10.07	9.79	1.47	-4.78
Changes in Unearned Revenue	-	-0.15	-0.04	-0.66	0.67	-0.03
Changes in Other Operating Activities	-	-59.85	11.31	-2.97	20.32	12.68
Operating Cash Flow	-77.73	-67.92	-40.46	-10.09	-114.41	-77.93
Capital Expenditures	-	-10.08	-94.16	-18.96	-55.14	-152.65
Sale of Property, Plant & Equipment	-	0.38	1.66	0.79	0.13	1.92
Purchases of Intangible Assets	-	-	-0.25	-	-	-13.1
Purchases of Investments	-	-377.57	-321.58	-1,653	-1,818	-2,100
Proceeds from Sale of Investments	-	231.26	393.96	1,653	1,848	2,160
Payments for Business Acquisitions	-	-	-	-	-36.13	-
Other Investing Activities	-	-51.93	0.6	18.58	75.41	7.65
Investing Cash Flow	126.61	-207.93	-19.77	0.61	13.95	-96.66
Short-Term Debt Issued	-	-	-	0.62	10.14	-
Short-Term Debt Repaid	-	-	-	-11.35	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-10.73	10.14	-
Issuance of Common Stock	-	-	-	-	-	0.61
Repurchase of Common Stock	-	-0.82	-	-1.33	-9.69	-119.86
Net Common Stock Issued (Repurchased)	-	-0.82	-	-1.33	-9.69	-119.25
Financing Cash Flow	0.01	-0.82	-	-12.06	0.45	-119.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.46	-0.1	2.51	-0.86	-3.46	-20.65
Net Cash Flow	49.35	-276.77	-57.71	-22.41	-103.47	-314.49
Free Cash Flow	-77.73	-78	-134.62	-29.05	-169.55	-230.58
FCF Margin	-52.50%	-55.23%	-83.96%	-12.52%	-50.24%	-47.80%
Free Cash Flow Per Share	-8.63	-8.90	-15.55	-3.41	-20.18	-26.30
Levered Free Cash Flow	12.02	-117.13	-147.26	-148.69	-389.33	-164.32
Unlevered Free Cash Flow	-68.08	-157.2	-165.19	-145.46	-415.32	-272.16

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q