Mogu Inc ADR (MOGU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -5,446 | -4,126 | -4,510 | -2,252 | -11,411 |
| Operating Cash Flow | $-5,446 | $-4,126 | $-4,510 | $-2,252 | $-11,411 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 12,716 | -34,771 | -2,848 | -3,957 | 7,676 |
| Investing Cash Flow | $12,716 | $-34,771 | $-2,848 | $-3,957 | $7,676 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | -117 | 0 | -418 | -1,298 |
| Financing Cash Flow | $1 | $-117 | $N/A | $-418 | $-1,298 |
| Exchange Rate Effect | -11 | -92 | 457 | 212 | -404 |
| Beginning Cash Position | 11,593 | 51,200 | 57,156 | 61,772 | 84,254 |
| End Cash Position | 18,853 | 12,094 | 50,255 | 55,357 | 78,817 |
| Net Cash Flow | $7,260 | $-39,106 | $-6,901 | $-6,415 | $-5,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,446 | -4,126 | -4,510 | -2,252 | -11,411 |
| Free Cash Flow | -5,446 | -4,126 | -4,510 | -2,252 | -11,411 |