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Cash Flow Statement
Asset Writedowns and ImpairmentCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital Changes
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MOGU (MOGU) Cash from Operations: 2017-2025

Historic Cash from Operations for MOGU (MOGU) over the last 9 years, with FY2025 value amounting to -$9.4 million.

  • MOGU's Cash from Operations fell 41579.3% to -$39.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$48.1 million, marking a year-over-year decrease of 3162.27%. This contributed to the annual value of -$9.4 million for FY2025, which is 6528.9% down from last year.
  • As of FY2025, MOGU's Cash from Operations stood at -$9.4 million, which was down 6528.9% from -$5.7 million recorded in FY2024.
  • Over the past 5 years, MOGU's Cash from Operations peaked at -$1.5 million during FY2023, and registered a low of -$17.8 million during FY2022.
  • Over the past 5 years, MOGU's median Cash from Operations value was -$9.4 million (recorded in 2025), while the average stood at -$9.2 million.
  • As far as peak fluctuations go, MOGU's Cash from Operations surged by 9172.9% in 2023, and later plummeted by 28397.98% in 2024.
  • Annual analysis of 5 years shows MOGU's Cash from Operations stood at -$11.5 million in 2021, then tumbled by 54.92% to -$17.8 million in 2022, then skyrocketed by 91.73% to -$1.5 million in 2023, then crashed by 283.98% to -$5.7 million in 2024, then plummeted by 65.29% to -$9.4 million in 2025.
  • Its Cash from Operations stands at -$9.4 million for FY2025, versus -$5.7 million for FY2024 and -$1.5 million for FY2023.