Mogu cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 26 quarters of results from Mar 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -20.98M | -17.56M | -45.69M | -231.92M | -20.04M | -12.55M | -13.81M | -5.54M | -16.58M | -14.78M | -49.24M | |||||||||||||||
| Share-based CompensationStock Comp. | 9.43M | 1.36M | 1.73M | 1.78M | -2.30M | 0.41M | 0.68M | 0.50M | 0.56M | 0.57M | 0.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 28.83M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -13.49M | -4.35M | -12.51M | -5.41M | -21.87M | -1.22M | -4.62M | 1.85M | -7.63M | -1.76M | -9.61M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 20.94M | -17.36M | -20.82M | 1.86M | 20.03M | -2.01M | -17.18M | 14.45M | -9.17M | 12.72M | -5.05M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | ||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.44M | -0.99M | -2.65M | -0.29M | -0.21M | -0.78M | -14.30M | -1.15M | -1.39M | -1.18M | -0.12M | |||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.44M | 2.41M | 2.49M | -0.85M | 0.78M | -0.04M | -1.64M | -1.71M | 0.29M | -0.44M | 0.04M | |||||||||||||||
| Change in Cash | 1.57M | -20.29M | -33.49M | -4.70M | -1.27M | -4.05M | -37.74M | 13.43M | -17.90M | 9.34M | -14.73M | |||||||||||||||
| Ending Cash Balance | 189.63M | 165.83M | 125.79M | 124.44M | 120.77M | 117.30M | 84.32M | 101.17M | 82.62M | 93.42M | 78.82M | 69.24M | 55.36M | 60.70M | 50.26M | 49.72M | 12.09M | 11.36M | 18.85M | 19.41M | ||||||
| Free Cash FlowFCF | -13.49M | -4.35M | -12.51M | -5.35M | -21.87M | -1.21M | -4.62M | 1.82M | -7.63M | -1.76M | -9.61M | |||||||||||||||
| Net Cash FlowNCF | 4.01M | -22.70M | -35.98M | -3.80M | -2.05M | -4.00M | -36.10M | 14.91M | -18.19M | 9.77M | -14.77M |
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();