MOGU Inc. (MOGU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -19.48M | -19.48M | -14.48M | -14.48M | -3.78M | -3.78M | -16.45M | -16.45M | 2.96M | 2.96M | -8.01M | -8.01M | -20.44M | -20.44M | -62.14M | -11.39M | -50M | 12.05M | -31.38M | -8.6M |
| Operating CF Margin % | -49.08% | -49.08% | -46.81% | -46.81% | -9.8% | -9.8% | -39.5% | -39.5% | 5.06% | 5.06% | -13.95% | -13.95% | -24.33% | -24.33% | -80.17% | -12.39% | -55.03% | 8.22% | -27.89% | -6.49% |
| Operating CF Growth % | -415.79% | -415.79% | 12.02% | 12.02% | -227.39% | -227.39% | -105.41% | -105.41% | 114.51% | 114.51% | 87.11% | 29.68% | 59.12% | -269.6% | -98% | -32.47% | 67.7% | 131.97% | 64.89% | 71.22% |
| Net Income | -19.21M | -19.21M | -12.06M | -12.06M | -11.94M | -11.94M | -17.7M | -17.7M | -60.27M | -60.27M | -28.72M | -28.72M | -113.94M | -113.94M | -316.43M | -95.5M | -108.63M | -36.69M | -93.74M | -88.91M |
| Depreciation & Amortization | 3.89M | 3.89M | 2.86M | 2.86M | 6.13M | 6.13M | 913K | 913K | 26.95M | 26.95M | 11.04M | 11.04M | 85.28M | 85.28M | 96.84M | 66.15M | 84.21M | 117.77M | 77.52M | 72.29M |
| Stock-Based Compensation | 49.5K | 49.5K | 370K | 370K | 2.29M | 2.29M | 0 | 0 | 6.78M | 6.78M | 4.42M | 4.42M | 2.27M | 2.27M | 1.21M | 6.71M | 6.6M | 6.67M | 7.83M | 5.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.48M | 24.48M | -5.64M | -5.64M | -1.99M | -1.99M | 337K | 337K | 36.73M | 36.73M | 5.25M | 5.25M | 24.36M | 24.36M | 156.25M | 11.25M | 6.24M | -75.69M | -22.99M | 2.82M |
| Working Capital Changes | -28.69M | -28.69M | 0 | 0 | 1.73M | 1.73M | 0 | 0 | -7.21M | -7.21M | 0 | 0 | -18.42M | -18.42M | 0 | 0 | -38.43M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 42K | 42K | 0 | 0 | 23K | 23K | 0 | 0 | -32K | -32K | 0 | 0 | 80.5K | 80.5K | 0 | 0 | 2.69M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 18.04M | 18.04M | -122.01M | -122.01M | 506.5K | 506.5K | -10.39M | -10.39M | 14.38M | 14.38M | -14.08M | -14.08M | -17.76M | -17.76M | -32.66M | 82.12M | -60.08M | 94.25M | -116.62M | -14.21M |
| Capital Expenditures | -5.04M | -5.04M | 0 | 0 | -47.08M | -47.08M | 0 | 0 | -27.77M | -27.77M | 0 | 0 | -27.57M | -27.57M | 0 | 0 | -152.65M | 0 | 0 | 0 |
| CapEx % of Revenue | 12.7% | 12.7% | - | - | 122.21% | 122.21% | - | - | 47.38% | 47.38% | - | - | 32.82% | 32.82% | - | - | 168% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.07M | -18.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.08M | 23.08M | -122.01M | -122.01M | 47.58M | 47.58M | -10.39M | -10.39M | 42.16M | 42.16M | -14.08M | -14.08M | 27.88M | 27.88M | -32.66M | 82.12M | 92.57M | 94.25M | -116.62M | -14.21M |
| Cash from Financing | 0 | 0 | -411K | -411K | 0 | 0 | 0 | 0 | -4.55M | -4.55M | -1.49M | -1.49M | 4.41M | 4.41M | -780K | -7.58M | -9.1M | -7.52M | -97.09M | -5.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -411K | -411K | 0 | 0 | 0 | 0 | 0 | 0 | -666.5K | -666.5K | 0 | 0 | -4.84M | -4.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -411K | -411K | 0 | 0 | 0 | 0 | 0 | 0 | -666.5K | -666.5K | 0 | 0 | -4.84M | -4.84M | 0 | 0 | -119.86M | 0 | 0 | 0 |
| Other Financing | 411K | 411K | -411K | -411K | 0 | 0 | 0 | 0 | -3.88M | -3.88M | -1.49M | -1.49M | 9.25M | 9.25M | -780K | -7.58M | -9.1M | -7.52M | -97.09M | -5.54M |
| Net Change in Cash | 0 | 0 | 0 | 0 | -3.68M | -3.68M | -25.18M | -417.01M | 417.01M | 0 | -22.82M | -439.42M | 439.42M | -507.86M | -95.3M | 60.27M | -117.25M | 87.63M | -256.25M | -28.62M |
| Free Cash Flow | -24.52M | -24.52M | -14.48M | -14.48M | -50.85M | -50.85M | -16.45M | -16.45M | -24.81M | -24.81M | -8.01M | -8.01M | -48.01M | -48.01M | -62.14M | -11.39M | -202.65M | 12.05M | -31.38M | -8.6M |
| FCF Margin % | -61.78% | -61.78% | -46.81% | -46.81% | -132.02% | -132.02% | -39.5% | -39.5% | -42.33% | -42.33% | -13.95% | -13.95% | -57.16% | -57.16% | -80.17% | -12.39% | -223.03% | 8.22% | -27.89% | -6.49% |
| FCF Growth % | 51.78% | 51.78% | 12.02% | 12.02% | -104.98% | -104.98% | -105.41% | -105.41% | 48.32% | 48.32% | 87.11% | 29.68% | 76.31% | -498.35% | -98% | -32.47% | -22.63% | 131.97% | 64.89% | 71.22% |
| FCF per Share | -2.79 | -2.79 | -1.66 | -1.66 | -5.84 | -5.84 | -1.91 | -1.91 | -2.90 | -2.90 | -0.95 | -0.95 | -5.71 | -5.71 | -7.43 | -1.35 | -23.91 | 1.41 | -3.50 | -0.95 |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.01x | 1.20x | 1.20x | 0.32x | 0.32x | 0.93x | 0.93x | -0.05x | -0.05x | 0.28x | 0.28x | 0.18x | 0.18x | 0.20x | 0.12x | 0.46x | -0.33x | 0.33x | 0.10x |
| Interest Paid | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 299K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |