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Mogo (MOGO) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Mogo (MOGO) over the last 9 years, with Sep 2025 value amounting to $4.9 million.

  • Mogo's Net Cash Flow rose 2850.02% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 286.05%. This contributed to the annual value of $1.8 million for FY2024, which is 118.46% up from last year.
  • Per Mogo's latest filing, its Net Cash Flow stood at $4.9 million for Q3 2025, which was up 502.33% from -$1.2 million recorded in Q2 2025.
  • Mogo's Net Cash Flow's 5-year high stood at $65.4 million during Q1 2021, with a 5-year trough of -$32.5 million in Q2 2021.
  • Over the past 3 years, Mogo's median Net Cash Flow value was -$1.2 million (recorded in 2025), while the average stood at -$319,116.
  • Within the past 5 years, the most significant YoY rise in Mogo's Net Cash Flow was 41,482.38% (2021), while the steepest drop was 1,769.43% (2021).
  • Quarterly analysis of 5 years shows Mogo's Net Cash Flow stood at $17.7 million in 2021, then plummeted by 119.62% to -$3.5 million in 2022, then spiked by 66.24% to -$1.2 million in 2023, then soared by 636.13% to $6.3 million in 2024, then surged by 2,850.02% to $4.9 million in 2025.
  • Its Net Cash Flow stands at $4.9 million for Q3 2025, versus -$1.2 million for Q2 2025 and $908,082 for Q1 2025.