MOGO INC (MOGO) Stock Cash Flow

USA • Nasdaq • NASDAQ:MOGO • CA60800C2085

1.07 USD
+0.04 (+3.88%)
At close: Dec 31, 2025
1.09 USD
+0.02 (+1.87%)
After Hours: 12/31/2025, 8:17:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOGO Net Income ChartMOGO Net Income over time chart
7.52M-13.68M-17.89M-165.68M-33.21M
Depreciation Amortization
MOGO Depreciation Amortization ChartMOGO Depreciation Amortization over time chart
7.95M8.42M9.07M12.64M12.74M
Income Taxes - Deferred
MOGO Income Taxes - Deferred ChartMOGO Income Taxes - Deferred over time chart
N/AN/AN/AN/A-285.00K
Change In Working Capital
MOGO Change In Working Capital ChartMOGO Change In Working Capital over time chart
-29.09M-26.42M-28.79M-27.31M-24.81M
Interest Paid
MOGO Interest Paid ChartMOGO Interest Paid over time chart
9.12M9.98M9.67M7.91M7.97M
Taxes Paid
MOGO Taxes Paid ChartMOGO Taxes Paid over time chart
74.00K56.00K55.00K80.00KN/A
Other non cash items
MOGO Other non cash items ChartMOGO Other non cash items over time chart
12.62M30.41M28.44M153.35M15.64M
OPERATING CASH FLOW
MOGO OPERATING CASH FLOW ChartMOGO OPERATING CASH FLOW over time chart
-1.01M-1.27M-9.17M-27.01M-29.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOGO Capital Expenditure ChartMOGO Capital Expenditure over time chart
-2.44M-3.25M-3.42M-7.94M-7.97M
Other Investing Activity
MOGO Other Investing Activity ChartMOGO Other Investing Activity over time chart
10.60M460.00K334.00K-1.21M-31.63M
INVESTING CASH FLOW
MOGO INVESTING CASH FLOW ChartMOGO INVESTING CASH FLOW over time chart
8.16M-2.79M-3.09M-9.15M-39.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOGO Debt Issued/Reduced ChartMOGO Debt Issued/Reduced over time chart
-951.00K-3.41M261.00K-1.52M4.63M
Stock Issued/Repurchased
MOGO Stock Issued/Repurchased ChartMOGO Stock Issued/Repurchased over time chart
N/A-104.00K-1.12M-1.56M121.24M
Other Financing Activity
MOGO Other Financing Activity ChartMOGO Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MOGO FINANCING CASH FLOW ChartMOGO FINANCING CASH FLOW over time chart
-2.01M-3.52M-861.00K-3.08M125.86M
 
Exchange Rate Effect
MOGO Exchange Rate Effect ChartMOGO Exchange Rate Effect over time chart
-19.00K-21.00K-21.00K740.00K460.00K
CHANGE IN CASH
MOGO CHANGE IN CASH ChartMOGO CHANGE IN CASH over time chart
5.13M-7.60M-13.13M-38.50M57.09M
 
FREE CASH FLOW
Operating Cash Flow
MOGO Operating Cash Flow ChartMOGO Operating Cash Flow over time chart
-1.01M-1.27M-9.17M-27.01M-29.64M
Capital Expenditure
MOGO Capital Expenditure ChartMOGO Capital Expenditure over time chart
-2.44M-3.25M-3.42M-7.94M-7.97M
FREE CASH FLOW
MOGO FREE CASH FLOW ChartMOGO FREE CASH FLOW over time chart
-3.44M-4.53M-12.59M-34.95M-37.61M

All data in CAD

Charts

MOGO Operating and Free Cash Flow chartMOGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M