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    Boqii Holding Limited

    NYSE: BQ · Real-Time Price · USD
    2.42
    -0.03 (-1.22%)
    At close: Aug 15, 2025, 12:44 PM

    Boqii Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -58.6M -68.9M -105.98M -132.82M -193.22M
    Depreciation & Amortization
    		 14.73M 24.3M 32.44M 19.38M 18.77M
    Stock-Based Compensation
    		 81K 679K -7.68M 14.41M 55.02M
    Other Working Capital
    		 -40.65M -16.68M 16.2M -38.81M -54.06M
    Other Non-Cash Items
    		 -104K 11.45M 45.15M 2.53M -10.37M
    Deferred Income Tax
    		 -801K -907K -989K -989K -1.89M
    Change in Working Capital
    		 -22.14M 7.95M -17.01M -50.01M -115.81M
    Operating Cash Flow
    		 -66.83M -25.43M -54.07M -147.5M -247.49M
    Capital Expenditures
    		 -3.31M -563K -1.85M -3.1M -6.51M
    Cash Acquisitions
    		 29.09M -29.13M -2.94M -127K 50K
    Purchase of Investments
    		 -4M n/a -34K -15.79M -168.55M
    Sales Maturities Of Investments
    		 300K 77.86M 58.29M 40.46M 4K
    Other Investing Acitivies
    		 2.51M -394K -6.96M -295K -9.42M
    Investing Cash Flow
    		 24.6M 47.81M 46.5M 21.15M -184.42M
    Debt Repayment
    		 -6.37M -69.08M -76.68M 727K -100.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 29K 25K 1.27M 9K
    Financial Cash Flow
    		 8.15M -33.13M -76.66M 2M 648.49M
    Net Cash Flow
    		 -34.06M -17.13M -73M -129.38M 203.88M
    Free Cash Flow
    		 -70.14M -25.99M -55.92M -150.6M -254M

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