$MOGU Cashflow Statement | Understand Stock

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$MOGU

$2.08 -$0.01 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.620M -85.46% YoY	-$59.29M -65.39% YoY	-$171.3M -73.23% YoY	-$639.8M 95.08% YoY	-$328.0M -85.25% YoY
Depreciation, Depletion And Amortization	$1.599M -15.89% YoY	$1.901M -96.83% YoY	$59.99M -82.01% YoY	$333.6M -5.01% YoY	$351.1M 3.73% YoY
Cash From Operating Activities	-$9.359M 67.01% YoY	-$5.604M 281.48% YoY	-$1.469M -98.72% YoY	-$114.4M 46.81% YoY	-$77.93M -75.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.389M -89.35% YoY	$13.04M 372.29% YoY	$2.761M -105.01% YoY	-$55.14M -66.73% YoY	-$165.8M 163.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$197.9M -365.09% YoY	$74.64M 281.37% YoY	$19.57M -71.67% YoY	$69.09M 0.0% YoY	$69.09M -237.35% YoY
Cash From Investing Activities	-$28.65M 946.53% YoY	-$2.738M -3176.4% YoY	$89.00K -99.36% YoY	$13.95M -114.43% YoY	-$96.66M -14.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$113.0K N/A	$0.00 -100.0% YoY	$194.0K -102.0% YoY	-$9.689M -91.87% YoY	-$119.2M 2333.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$113.0K N/A	$0.00 -100.0% YoY	-$1.757M -490.44% YoY	$450.0K -100.38% YoY	-$119.2M 306.99% YoY
NET CHANGE
Cash From Operating Activities	-$9.359M 67.01% YoY	-$5.604M 281.48% YoY	-$1.469M -98.72% YoY	-$114.4M 46.81% YoY	-$77.93M -75.01% YoY
Cash From Investing Activities	-$28.65M 946.53% YoY	-$2.738M -3176.4% YoY	$89.00K -99.36% YoY	$13.95M -114.43% YoY	-$96.66M -14.61% YoY
Cash From Financing Activities	-$113.0K N/A	$0.00 -100.0% YoY	-$1.757M -490.44% YoY	$450.0K -100.38% YoY	-$119.2M 306.99% YoY
Net Change In Cash	-$38.14M 377.17% YoY	-$7.993M 145.03% YoY	-$3.262M -96.74% YoY	-$100.0M -65.96% YoY	-$293.8M -35.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.359M 67.01% YoY	-$5.604M 281.48% YoY	-$1.469M -98.72% YoY	-$114.4M 46.81% YoY	-$77.93M -75.01% YoY
Capital Expenditures	$1.389M -89.35% YoY	$13.04M 372.29% YoY	$2.761M -105.01% YoY	-$55.14M -66.73% YoY	-$165.8M 163.52% YoY
Free Cash Flow	-$10.75M -42.35% YoY	-$18.64M 340.76% YoY	-$4.230M -92.86% YoY	-$59.27M -167.49% YoY	$87.82M -135.28% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$50.45M -309.09% YoY	-$38.43M 60.93% YoY	-$24.13M -31.85% YoY	-$23.88M -79.03% YoY	-$35.41M -38.36% YoY	-$113.9M -49.57% YoY	-$57.44M -81.97% YoY	-$225.8M 107.85% YoY	-$318.5M 239.94% YoY	-$95.50M 7.42% YoY	-$108.6M -23.45% YoY	-$36.70M -97.75% YoY	-$93.70M -71.31% YoY	-$88.90M -26.22% YoY	-$141.9M 0.78% YoY	-$1.635B 3773.46% YoY	-$326.6M 80.74% YoY	-$120.5M -1.79% YoY	-$140.8M -643.63% YoY	-$42.20M N/A
Depreciation, Depletion And Amortization	$88.00K 17.33% YoY	$11.61M 15374.67% YoY	$75.00K -95.89% YoY	$75.00K -99.81% YoY	$1.826M -90.88% YoY	$39.97M -76.2% YoY	$20.02M -79.04% YoY	$168.0M 104.57% YoY	$95.51M 26.0% YoY	$64.68M -8.26% YoY	$82.11M -5.73% YoY	$113.5M 10.3% YoY	$75.80M -1.3% YoY	$70.50M 9.3% YoY	$87.10M -57.8% YoY	$102.9M 54.5% YoY	$76.80M 31.78% YoY	$64.50M 100.93% YoY	$206.4M -53.77% YoY	$66.60M N/A
Cash From Operating Activities	-$38.77M 33.9% YoY	-$38.96M 415.79% YoY	-$28.95M -12.02% YoY	-$7.554M -25.13% YoY	-$32.91M 105.41% YoY	-$10.09M -75.32% YoY	-$16.02M -74.22% YoY	-$40.88M -18.24% YoY	-$62.14M 98.01% YoY	-$11.39M 32.45% YoY	-$50.00M -67.71% YoY	$12.05M -131.97% YoY	-$31.38M -64.9% YoY	-$8.600M -71.22% YoY	-$154.8M 71.01% YoY	-$37.69M -229.39% YoY	-$89.39M -63.78% YoY	-$29.88M 70.06% YoY	-$90.54M -33.93% YoY	$29.13M -123.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.08M -89.32% YoY	N/A	$94.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$19.79M 254.03% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$90.53M -137.1% YoY	$46.16M 4456.96% YoY	-$244.0M 1074.32% YoY	$1.013M 66.61% YoY	-$20.78M -26.2% YoY	$608.0K -101.71% YoY	-$28.16M -13.79% YoY	-$35.51M -40.9% YoY	-$32.66M -72.0% YoY	$82.12M -677.89% YoY	-$60.08M -142.35% YoY	$94.26M 628.44% YoY	-$116.6M -21.62% YoY	-$14.21M -88.07% YoY	$141.9M -11.52% YoY	$12.94M -115.86% YoY	-$148.8M 71.29% YoY	-$119.2M 117.03% YoY	$160.3M 83.15% YoY	-$81.61M -136.75% YoY
Cash From Investing Activities	$90.53M -137.1% YoY	$36.08M 3461.9% YoY	-$244.0M 1074.32% YoY	$1.013M 66.61% YoY	-$20.78M -26.2% YoY	$608.0K -101.71% YoY	-$28.16M -13.79% YoY	-$35.51M -40.9% YoY	-$32.66M -72.0% YoY	$82.12M -677.89% YoY	-$60.08M -142.35% YoY	$94.26M 628.44% YoY	-$116.6M -21.62% YoY	-$14.21M -88.07% YoY	$141.9M 0.94% YoY	$12.94M -116.45% YoY	-$148.8M 68.88% YoY	-$119.2M 110.44% YoY	$140.5M 71.49% YoY	-$78.65M -134.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$9.689M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$410.9M 5655.46% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.000K -100.85% YoY	$0.00 N/A	-$822.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.06M -236.86% YoY	-$2.972M 281.03% YoY	$8.815M -196.88% YoY	-$780.0K -99.2% YoY	-$7.585M 36.91% YoY	-$9.099M 502.58% YoY	-$7.520M 266.83% YoY	-$97.09M 412.08% YoY	-$5.540M -18.65% YoY	-$1.510M -93.46% YoY	-$2.050M -100.48% YoY	-$18.96M -269.74% YoY	-$6.810M -787.88% YoY	-$23.09M -2480.41% YoY	$425.8M 18096.58% YoY
NET CHANGE
Cash From Operating Activities	-$38.77M 33.9% YoY	-$38.96M 415.79% YoY	-$28.95M -12.02% YoY	-$7.554M -25.13% YoY	-$32.91M 105.41% YoY	-$10.09M -75.32% YoY	-$16.02M -74.22% YoY	-$40.88M -18.24% YoY	-$62.14M 98.01% YoY	-$11.39M 32.45% YoY	-$50.00M -67.71% YoY	$12.05M -131.97% YoY	-$31.38M -64.9% YoY	-$8.600M -71.22% YoY	-$154.8M 71.01% YoY	-$37.69M -229.39% YoY	-$89.39M -63.78% YoY	-$29.88M 70.06% YoY	-$90.54M -33.93% YoY	$29.13M -123.3% YoY
Cash From Investing Activities	$90.53M -137.1% YoY	$36.08M 3461.9% YoY	-$244.0M 1074.32% YoY	$1.013M 66.61% YoY	-$20.78M -26.2% YoY	$608.0K -101.71% YoY	-$28.16M -13.79% YoY	-$35.51M -40.9% YoY	-$32.66M -72.0% YoY	$82.12M -677.89% YoY	-$60.08M -142.35% YoY	$94.26M 628.44% YoY	-$116.6M -21.62% YoY	-$14.21M -88.07% YoY	$141.9M 0.94% YoY	$12.94M -116.45% YoY	-$148.8M 68.88% YoY	-$119.2M 110.44% YoY	$140.5M 71.49% YoY	-$78.65M -134.74% YoY
Cash From Financing Activities	$7.000K -100.85% YoY	$0.00 N/A	-$822.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.06M -236.86% YoY	-$2.972M 281.03% YoY	$8.815M -196.88% YoY	-$780.0K -99.2% YoY	-$7.585M 36.91% YoY	-$9.099M 502.58% YoY	-$7.520M 266.83% YoY	-$97.09M 412.08% YoY	-$5.540M -18.65% YoY	-$1.510M -93.46% YoY	-$2.050M -100.48% YoY	-$18.96M -269.74% YoY	-$6.810M -787.88% YoY	-$23.09M -2480.41% YoY	$425.8M 18096.58% YoY
Net Change In Cash	$51.76M -118.91% YoY	-$2.881M -55.95% YoY	-$273.8M 409.98% YoY	-$6.541M -69.64% YoY	-$53.69M 13.87% YoY	-$21.55M -68.12% YoY	-$47.15M -50.67% YoY	-$67.58M -43.3% YoY	-$95.58M -61.0% YoY	$63.14M -322.72% YoY	-$119.2M 723.09% YoY	$98.79M -468.62% YoY	-$245.1M -4.69% YoY	-$28.35M -81.81% YoY	-$14.48M -153.81% YoY	-$26.80M -107.12% YoY	-$257.1M -20.58% YoY	-$155.8M 112.9% YoY	$26.91M -149.73% YoY	$376.3M 262.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.77M 33.9% YoY	-$38.96M 415.79% YoY	-$28.95M -12.02% YoY	-$7.554M -25.13% YoY	-$32.91M 105.41% YoY	-$10.09M -75.32% YoY	-$16.02M -74.22% YoY	-$40.88M -18.24% YoY	-$62.14M 98.01% YoY	-$11.39M 32.45% YoY	-$50.00M -67.71% YoY	$12.05M -131.97% YoY	-$31.38M -64.9% YoY	-$8.600M -71.22% YoY	-$154.8M 71.01% YoY	-$37.69M -229.39% YoY	-$89.39M -63.78% YoY	-$29.88M 70.06% YoY	-$90.54M -33.93% YoY	$29.13M -123.3% YoY
Capital Expenditures	N/A	$10.08M -89.32% YoY	N/A	$94.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$19.79M 254.03% YoY	N/A
Free Cash Flow	N/A	-$49.04M -51.9% YoY	N/A	-$102.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$70.75M -46.17% YoY	N/A