stockrowMOGU Inc. Sponsored ADR
MOGUConsumer Cyclical Internet Retail
MOGU Inc. Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $18.2 million, down 6.57% from fiscal 2025.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Mar '23 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(24.84) | (24.84) | (24.84) | (16.32) |
Change in other assets and liabilities |
(28.87) | — | — | — | |
Operating Cash Flow |
(12.86) | (15.60) | (11.90) | (18.95) | |
Other investing activities |
7.06 | — | — | — | |
Investing cash flow |
7.76 | (7.80) | (17.54) | (18.48) | |
Financing cash flow |
(3.03) | — | (4.38) | (2.61) | |
Exchange Rate Adjustment |
— | 0.27 | 0.62 | 0.57 | |
Change in Cash |
(8.65) | (24.88) | (35.81) | (40.28) | |
Beginning Cash |
— | 203.18 | 170.30 | 181.72 | |
Ending Cash |
— | 184.43 | 103.11 | 136.56 | |
Dividends Paid (Common) |
— | 0.00 | 0.00 | 0.00 |