CSI Market
Sign In | Register

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 Mar 31 2024 to Mar 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		0 0 0 (Mar 31 2024)
Operating Activities
Income-8.35
Depreciation & amortization1.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of2.47
Provision For Loan Losses Expensed1.01
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.35
Foreign Currency Transaction Gain (Loss), before Tax, Total0.03
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 taxes0.25
Gain (Loss) on Investments0.00
Increase (Decrease) in Due from Related Parties, Current, Total-0.05
Increase (Decrease) in Due to Related Parties, Current-0.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.21
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.76
Other Working Capital-3.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.36
Investing Activities
Capital Expenditures-1.39
Sale of Capital Items0.05
Short-term Investments Proceeds-26.11
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-48.84
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-1.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-2.21
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable43.89
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.65
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. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.51
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 Activities-0.11
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-10.70
Total Cash Flow-38.14
4 historic quarters locked

Sign in to unlock the full Mogu Inc cash flow history.

Sign In Create Free Account

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.