Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MOGU (MOGU) Net Cash Flow: 2017-2025

Historic Net Cash Flow for MOGU (MOGU) over the last 9 years, with FY2025 value amounting to -$38.1 million.

  • MOGU's Net Cash Flow rose 5595.47% to -$2.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$9.4 million, marking a year-over-year decrease of 14943.34%. This contributed to the annual value of -$38.1 million for FY2025, which is 35235.69% down from last year.
  • As of FY2025, MOGU's Net Cash Flow stood at -$38.1 million, which was down 35235.69% from -$8.4 million recorded in FY2024.
  • In the past 5 years, MOGU's Net Cash Flow registered a high of -$3.1 million during FY2023, and its lowest value of -$43.4 million during FY2021.
  • Over the past 5 years, MOGU's median Net Cash Flow value was -$15.6 million (recorded in 2022), while the average stood at -$21.7 million.
  • As far as peak fluctuations go, MOGU's Net Cash Flow skyrocketed by 7979.57% in 2023, and later crashed by 35235.69% in 2025.
  • Over the past 5 years, MOGU's Net Cash Flow (Annual) stood at -$43.4 million in 2021, then skyrocketed by 64.08% to -$15.6 million in 2022, then soared by 79.8% to -$3.1 million in 2023, then plummeted by 167.66% to -$8.4 million in 2024, then tumbled by 352.36% to -$38.1 million in 2025.
  • Its last three reported values are -$38.1 million in FY2025, -$8.4 million for FY2024, and -$3.1 million during FY2023.