MOGU
MOGU Inc
NYSE: MOGU · CONSUMER CYCLICAL · INTERNET RETAIL
$2.33
+2.19% today
Updated 2026-04-30
Market cap
$19.21M
P/E ratio
5.34
P/S ratio
0.13x
EPS (TTM)
$0.44
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
MOGU Inc (MOGU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-832.50M | $-314.86M | $-325.81M | $-311.79M | $-77.93M | $-114.41M | $-10.09M | $-40.46M | $-67.92M |
| Capital expenditures | $23.66M | $5.17M | $8.65M | $10.43M | $152.65M | $55.14M | $55.55M | $94.16M | $10.08M |
| Depreciation | $536.45M | $446.40M | $206.38M | $338.47M | $351.13M | $333.55M | $73.91M | $14.08M | $13.50M |
| Stock-based comp | $20.74M | $16.84M | $103.07M | $32.19M | $26.30M | $12.46M | $13.56M | $4.59M | $839000.00 |
| Free cash flow | $-856.16M | $-320.03M | $-334.46M | $-322.22M | $-230.58M | $-169.55M | $-65.64M | $-134.62M | $-78.00M |
| Investing cash flow | $-541.64M | $340.46M | $-82.84M | $-113.15M | $-96.66M | $13.95M | $608000.00 | $-19.77M | $-207.93M |
| Financing cash flow | $194.96M | $7.14M | $414.87M | $-29.33M | $-119.25M | $450000.00 | $-12.06M | $0.00 | $-822000.00 |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |