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MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
1.875
-0.065 (-3.34%)
At close: Jul 22, 2026, 4:00 PM EDT
1.770
-0.105 (-5.61%)
After-hours: Jul 22, 2026, 7:00 PM EDT

MOGU Inc. Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
--60.57-66.96-186.41-642.37
Depreciation & Amortization
-13.514.0873.91333.55
Stock-Based Compensation
-0.844.5913.5612.46
Other Adjustments
-36.2715.75103.25218.82
Change in Receivables
-0.04-0.020.511.21
Changes in Inventories
-0.080.05-0.060.16
Changes in Accounts Payable
--2.36-1.32-9.77-1.51
Changes in Accrued Expenses
-2.49-7.83-11.26-59.19
Changes in Income Taxes Payable
-1.79-10.079.791.47
Changes in Unearned Revenue
--0.15-0.04-0.660.67
Changes in Other Operating Activities
--59.8511.31-2.9720.32
Operating Cash Flow
-47.42-67.92-40.46-10.09-114.41
Capital Expenditures
--10.08-94.16-18.96-55.14
Sale of Property, Plant & Equipment
-0.381.660.790.13
Purchases of Intangible Assets
---0.25--
Purchases of Investments
--377.57-321.58-1,653-1,818
Proceeds from Sale of Investments
-231.26393.961,6531,848
Payments for Business Acquisitions
-----36.13
Other Investing Activities
--51.930.618.5875.41
Investing Cash Flow
99.33-207.93-19.770.6113.95
Short-Term Debt Issued
---0.6210.14
Short-Term Debt Repaid
----11.35-
Net Short-Term Debt Issued (Repaid)
----10.7310.14
Repurchase of Common Stock
--0.82--1.33-9.69
Net Common Stock Issued (Repurchased)
--0.82--1.33-9.69
Financing Cash Flow
0.01-0.82--12.060.45
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.32-0.12.51-0.86-3.46
Net Cash Flow
51.61-276.77-57.71-22.41-103.47
Free Cash Flow
-47.42-78-134.62-29.05-169.55
FCF Margin
-37.80%-55.23%-83.96%-12.52%-50.24%
Free Cash Flow Per Share
-0.02-8.90-15.55-3.41-20.18
Levered Free Cash Flow
1.84-117.13-147.26-148.69-389.33
Unlevered Free Cash Flow
-78.21-157.2-165.19-145.46-415.32
SEC Filings: 10-K · 10-Q