Mogu (MOGU) Net Cash Flow (2017 - 2025)

Mogu has disclosed Net Cash Flow across 9 years of filings, most recently posting -$397000.0 for Q1 2025.

• Net Cash Flow for Q1 2025 came in at -$397000.0, up 56.18% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.3 million (down 146.19% YoY), and the FY2025 annual result was -$38.1 million, down 357.04% from the prior year.
• Net Cash Flow came in at -$397000.0 for Q1 2025 at Mogu, up from -$906000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q2 2021 to a low of -$18.2 million in Q1 2021.
• The 5-year median for Net Cash Flow is -$906000.0 (2024), against an average of -$4.5 million.
• Peak annual rise in Net Cash Flow reached 343.5% in 2021, while the deepest fall reached 789.49% in 2021.
• Mogu's Net Cash Flow stood at -$14.8 million in 2021, then increased by 27.85% to -$10.7 million in 2022, then jumped by 134.96% to $3.7 million in 2023, then tumbled by 124.31% to -$906000.0 in 2024, then soared by 56.18% to -$397000.0 in 2025.
• The last three Net Cash Flow figures came in at -$397000.0 (Q1 2025), -$906000.0 (Q1 2024), and $3.7 million (Q1 2023), per Business Quant data.