Boqii Holding Limited (BQ)

3.13

0.02 (0.64%)

At close: Mar 03, 2025, 3:59 PM

3.07

-1.92%

After-hours: Mar 03, 2025, 08:00 PM EST

Boqii Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-68.9M	-105.98M	-132.82M	-193.22M	-175.93M	-231.53M
Depreciation & Amortization	24.3M	32.44M	19.38M	18.77M	20.3M	21.09M
Stock-Based Compensation	679K	-7.68M	14.41M	55.02M	n/a	n/a
Other Working Capital	-16.68M	16.2M	-38.81M	-54.06M	-22.02M	-5.39M
Other Non-Cash Items	11.45M	45.15M	2.53M	-10.37M	45.19M	18.71M
Deferred Income Tax	-907K	-989K	-989K	-1.89M	-661K	-141K
Change in Working Capital	7.95M	-17.01M	-50.01M	-115.81M	-42.08M	-17.23M
Operating Cash Flow	-25.43M	-54.07M	-147.5M	-247.49M	-165.91M	-206.22M
Capital Expenditures	-563K	-1.85M	-3.1M	-6.51M	-1.21M	-2.05M
Acquisitions	-29.13M	-2.94M	-127K	50K	1.8M	-643K
Purchase of Investments	n/a	-34K	-15.79M	-168.55M	-50M	-10.74M
Sales Maturities Of Investments	77.86M	58.29M	40.46M	4K	3K	34K
Other Investing Acitivies	-394K	-6.96M	-295K	-9.42M	-25.66M	-9.15M
Investing Cash Flow	47.81M	46.5M	21.15M	-184.42M	-75.06M	-22.56M
Debt Repayment	-69.08M	-76.68M	727K	-100.04M	253.84M	131.18M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	29K	25K	1.27M	354.83M	41.2M	68.14M
Financial Cash Flow	-33.13M	-76.66M	2M	648.49M	295.03M	199.31M
Net Cash Flow	-17.13M	-73M	-129.38M	203.88M	61.13M	-22.99M
Free Cash Flow	-25.99M	-55.92M	-150.6M	-254M	-167.12M	-208.28M