Mogo Inc.
MOGO.TOTSXTechnology
$1.49
+$0.05(+3.47%)
Market Cap$35428988
P/E Ratio—
52W High$5.19
52W Low$1.09
Mogo Inc. (MOGO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOGO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.68M) | ($17.89M) | ($165.68M) | ($33.21M) | ($13.45M) |
| Depreciation & Amort. | $8.42M | $9.07M | $12.64M | $12.74M | $8.41M |
| Stock-Based Comp. | $0.00M | $2.48M | $8.71M | $11.68M | $2.04M |
| Change in Working Capital | $0.20M | ($20.97M) | ($19.33M) | ($16.83M) | ($0.73M) |
| Net Cash from Operations | ($1.27M) | ($9.17M) | ($27.01M) | ($29.64M) | $43.80M |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($3.42M) | ($7.94M) | ($7.97M) | ($4.82M) |
| Purchases of Investments | ($0.82M) | $0.00M | ($1.84M) | ($3.70M) | ($0.15M) |
| Sales of Investments | $1.28M | $0.33M | $0.63M | $4.88M | $0.00M |
| Net Cash from Investing | ($2.79M) | ($3.09M) | ($9.15M) | ($39.59M) | ($4.82M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10M) | ($1.12M) | ($1.63M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.58M) | $0.67M | ($1.52M) | $4.63M | ($39.70M) |
| Net Cash from Financing | ($3.52M) | ($1.02M) | ($3.08M) | $125.86M | ($37.28M) |
| Free Cash Flow | |||||
| Free Cash Flow | $15.23M | ($12.59M) | ($34.95M) | ($37.61M) | $38.99M |
| FCF Margin %(computed) | 21.41% | -19.41% | -50.68% | -65.39% | 88.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Mogo Inc. (MOGO.TO) Cash Flow Statement
Mogo Inc. generated operating cash flow of ($0.00B) and free cash flow of $0.02B for 2024 — a FCF margin of 21.41%. Capital expenditure was ($0.00B).
Frequently asked questions
MOGO.TO · 4 questionsMogo Inc. generated free cash flow of $0.02B for 2024, up 221.0% year-over-year.
MOGO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10