MOGU NYSE
MOGU Inc.
1W: +4.8%
1M: +1.0%
3M: -6.7%
YTD: -8.8%
1Y: -41.1%
3Y: -5.8%
5Y: -85.2%
$1.96
+0.10 (+5.38%)
Weekly Expected Move ±6.5%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47M
+30.2% ▲
Capital Expenditures
$4M
+59.4% ▲
5Y CAGR: -51.5%
Free Cash Flow
-$52M
+34.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$52M
+118.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$640M | -$178M | -$59M | -$61M | $3M |
| Depreciation & Amort. | $334M | $74M | $14M | $14M | $11M |
| Stock-Based Comp. | $12M | $14M | $5M | $839K | $16K |
| Change in Working Capital | -$37M | -$14M | $3M | -$58M | -$56M |
| Other Non-Cash Items | $216M | $95M | -$2M | $36M | -$6M |
| Operating Cash Flow | -$114M | -$10M | -$40M | -$68M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$56M | -$94M | -$10M | -$4M |
| Acquisitions (Net) | -$36M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$322M | -$378M | -$564M |
| Investment Sales | $0 | $0 | $394M | $231M | $359M |
| Other Investing | $105M | $56M | $2M | -$52M | $308M |
| Investing Cash Flow | $14M | $608K | -$20M | -$208M | $99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$11M | $0 | $0 | $1K |
| Stock Repurchased | -$10M | -$1M | $0 | -$822K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $450K | -$12M | $0 | -$822K | $8K |
| Net Change in Cash | -$103M | -$22M | -$58M | -$277M | $52M |
| Cash End of Period | $439M | $417M | $359M | $83M | $134M |
| Free Cash Flow | -$170M | -$66M | -$135M | -$78M | -$52M |