Mogu reported cash from operations of -$1.25M and free cash flow of -$1.25M for the quarter ended Mar 2026, up 80.6% year over year. This cash flow statement covers 23 quarters of results from Mar 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Mar2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Mar2023 | Mar2024 | Mar2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1.09M | -17.83M | -27.74M | -8.80M | -24.24M | -14.07M | -34.89M | -229.93M | -20.35M | -12.90M | -13.86M | -2.69M | -17.17M | -14.84M | -49.64M | -40.04M | -20.10M | -3.04M | -4.75M | -5.46M | |||
| Share-based CompensationStock Comp. | 2.41M | 0.69M | 2.79M | 2.07M | 1.88M | 1.67M | 0.63M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -21.54M | -2.76M | -36.30M | 4.24M | -13.49M | -4.35M | -12.51M | -5.41M | -21.87M | -1.22M | -4.62M | 1.85M | -7.63M | -1.76M | -9.61M | -6.45M | 0.86M | -1.05M | -5.37M | -1.25M | |||
| Investing Activities | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 12.88M | -8.89M | -12.96M | -11.44M | 20.94M | -17.36M | -20.82M | 1.86M | 20.03M | -2.01M | -17.18M | 14.45M | -9.17M | 12.72M | -5.05M | -5.60M | 4.19M | 0.14M | 4.97M | 1.28M | |||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.15M | 0.16M | 1.64M | 61.93M | -3.44M | -0.99M | -2.65M | -0.29M | -0.21M | -0.78M | -14.30M | -1.15M | -1.39M | -1.18M | -0.12M | 1.39M | -1.32M | 144.37 | |||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.23M | 0.57M | 0.49M | 0.24M | 0.06M | 0.96M | 0.12M | 0.00M | |||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.80M | 7.22M | 3.92M | -0.23M | -2.44M | 7.78M | 2.49M | -2.35M | 2.63M | -0.12M | -5.64M | -5.96M | 0.78M | -1.90M | 0.04M | -1.06M | -0.62M | -0.18M | 0.24M | -0.28M | |||
| Change in Cash | -13.31M | -5.62M | -43.70M | 54.50M | 1.57M | -20.29M | -33.48M | -4.70M | -1.27M | -4.05M | -37.74M | 13.43M | -17.90M | 9.34M | -14.73M | -10.79M | 3.38M | -1.02M | -0.32M | -0.01M | |||
| Free Cash FlowFCF | -21.54M | -2.76M | -36.30M | 4.24M | -13.49M | -4.35M | -12.51M | -5.35M | -21.87M | -1.21M | -4.53M | 1.82M | -7.63M | -1.76M | -9.61M | -6.45M | 0.86M | -1.05M | -5.37M | -1.25M | |||
| Net Cash FlowNCF | -8.51M | -11.49M | -47.61M | 54.73M | 4.01M | -22.70M | -35.98M | -3.80M | -2.04M | -4.00M | -35.41M | 14.91M | -18.19M | 9.77M | -14.77M | -10.66M | 3.73M | -0.91M | -0.40M | 0.02M |
Pull Mogu's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MOGU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MOGU", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MOGU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();