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Mogu Inc (MOGU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOGU Annual Cash Flow →
This cash flow overview for Mogu Inc spans from 0 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income0.71
Depreciation & amortization3.20
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.55
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.24
Provision For Recovery Of Doubtful Accounts-
Increase Decrease Loan Receivables Service Fee-
Increase Decrease In Accounts Payable Excluding Amounts Due To Related Parties-
Provision For Recovery Of Allowance For Doubtful Accounts-
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss From Investments Net-
Amortization Of Right Of Use Asset And Interest On Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Investments5.95
Increase (Decrease) in Due from Related Parties, Current, Total0.03
Increase (Decrease) in Due to Related Parties, Current0.38
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.52
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.19
Payments for (Proceeds from) Other Operating Activities-16.37
Discontinued operations0.00
Net Cash flow from Operating Activities-6.68
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.03
Short-term Investments Proceeds23.42
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Purchase Of Gold-
Cash Received From Long Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-36.63
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-13.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.48
Accounts payable0.00
Proceeds from Collection of Loans Receivable43.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.12
Discontinued operations0.00
Net Cash Flow from Investing Activities13.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Return Of Proceeds Withdrawn By Employees For Deemed Exercise Of Share Options-
Proceeds From Exercise Of Share Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.22
Total Cash Flow7.27
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About Mogu Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-315001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.