Mogu (MOGU) Cash flow

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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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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