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 22 quarters of results from Mar 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -6.84M | ||
| 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 | 5.87M | 3.92M | -0.23M | -2.44M | 2.41M | 2.49M | -0.85M | 0.78M | -0.04M | -1.64M | -1.71M | 0.29M | -0.44M | 0.04M | -0.14M | -0.34M | -0.11M | 0.07M | -0.03M | ||
| 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 |