MOGU Inc. (MOGU) Cash Flow Statement
MOGU Inc. (MOGU) generated -$47.4M of operating cash flow over the twelve months to its latest filing, spent $4.1M on capital expenditure and had free cash flow of -$51.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 13.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.33 | -0.31 | -0.08 | -0.11 | -0.01 | -0.04 | -0.07 | -0.05 | -0.05 | |
| Capital expenditure | 0.01 | 0.01 | 0.15 | 0.06 | 0.02 | 0.09 | 0.01 | 0.00 | -0.00 | |
| Free cash flow | -0.33 | -0.32 | -0.23 | -0.17 | -0.03 | -0.13 | -0.08 | -0.05 | -0.05 | |
| Share repurchases | — | 0.01 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.10 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
MOGU Inc. — questions
- What is MOGU Inc.'s operating cash flow?
- -$47.4M over the twelve months to the latest filing.
- How much does MOGU Inc. spend on capital expenditure?
- $4.1M over the twelve months to the latest filing.
- What is MOGU Inc.'s free cash flow?
- -$51.5M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from MOGU Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.