MOGU Inc.
MOGU · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$59 | -$178 | -$640 |
| Dep. & Amort. | $14 | $14 | $74 | $334 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $14 | $12 |
| Change in WC | -$58 | $3 | -$14 | -$37 |
| Other Non-Cash | $36 | -$2 | $95 | $216 |
| Operating Cash Flow | -$68 | -$40 | -$10 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$94 | -$56 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | -$36 |
| Inv. Purchases | -$378 | -$322 | $0 | $0 |
| Inv. Sales/Matur. | $231 | $394 | $0 | $0 |
| Other Inv. Act. | -$52 | $2 | $56 | $105 |
| Investing Cash Flow | -$208 | -$20 | $1 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$11 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | $0 | -$12 | $0 |
| Forex Effect | -$0 | $3 | -$1 | -$3 |
| Net Chg. in Cash | -$277 | -$58 | -$22 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $417 | $439 | $543 |
| End Cash | $83 | $359 | $417 | $439 |
| Free Cash Flow | -$78 | -$135 | -$66 | -$170 |