The cash flow of MOGU Inc. over the past 10 years
Chart MOGU Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MOGU Inc.'s operating cash flow was -$6.87M and its capital expenditures $594K, leaving free cash flow of -$7.47M. Free cash flow was below zero in all 8 years shown. It ranged from -$49.84M in fiscal 2019 to -$4.23M in fiscal 2023. Capital expenditures were highest in fiscal 2021, at $23.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | -$6.87M | $594K | -$7.47M |
| 2025ended Mar 31, 2025 | -$9.36M | $1.39M | -$10.75M |
| 2024ended Mar 31, 2024 | -$5.6M | $13.04M | -$18.64M |
| 2023ended Mar 31, 2023 | -$1.47M | $2.76M | -$4.23M |
| 2022ended Mar 31, 2022 | -$18.05M | $8.7M | -$26.75M |
| 2021ended Mar 31, 2021 | -$11.89M | $23.3M | -$35.19M |
| 2020ended Mar 31, 2020 | -$44.03M | $1.47M | -$45.51M |
| 2019ended Mar 31, 2019 | -$48.55M | $1.29M | -$49.84M |
| 2018 | — | — | — |
| 2017 | — | — | — |
Fiscal years as MOGU Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOGU Inc.
- The revenue of MOGU Inc.
- The profitability of MOGU Inc.
- The debt of MOGU Inc.
- All of MOGU Inc.'s financials, charted
Companies of a similar size
- MMEDMiniMed Group, Inc.
- FBINFortune Brands Innovations, Inc.
- TREXTrex Company, Inc.
- MIDDTHE MIDDLEBY CORPORATION
- LPXLOUISIANA-PACIFIC CORPORATION
Not investment advice. This page shows what MOGU Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.