Mogu Inc. cash flow statement

In fiscal 2026, Mogu Inc.'s operations generated −$6.7m of cash; it spent $576,775 on capital projects, leaving free cash flow of −$7.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mogu Inc.: cash flow statement, annual
Fiscal year	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−124	−48	−49	−45	−12	−18	−1	−6	−9	−7
Depreciation and amortisation	80	67	31	49	52	52	10	1	2	2
Stock-based pay	3	3	15	5	4	2	2	1	0	0
Capital spending	4	1	1	1	23	9	3	13	1	1
Free cash flow	−127	−48	−50	−46	−34	−26	−4	−19	−11	−7
Free cash flow after stock pay	−130	−51	−65	−51	−38	−28	−6	−19	−11	−7
Share buybacks	—	—	—	1	18	2	0	0	0	0
Shares issued	—	—	58	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mogu Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mogu Inc.