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Mogu Inc (MOGU)
NYSE:MOGU
US Market
MOGU
Mogu
RESEARCH TOOLSreports

Mogu (MOGU) Cash flow

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117 Followers

Mogu Cash Flow

MOGU's free cash flow for Q4 2025 was ¥-24.52M. For the 2025 fiscal year, MOGU's free cash flow was decreased by ¥56.62M and operating cash flow was ¥-19.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -67.92M¥ -40.46M¥ -10.09M¥ -114.41M¥ -77.93M
Investing Cash Flow
¥ -207.93M¥ -19.77M¥ 608.00K¥ 13.95M¥ -96.66M
Financing Cash Flow
¥ -822.00K¥ 0.00¥ -12.06M¥ 450.00K¥ -119.25M
End Cash Position
¥ 82.53M¥ 359.30M¥ 417.01M¥ 439.42M¥ 542.88M
Free Cash Flow
¥ -78.00M¥ -134.62M¥ -65.64M¥ -169.55M¥ -230.58M
Currency in CNY

Mogu Cash Flow