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    Boqii Holding Limited

    NYSE: BQ · Real-Time Price · USD
    2.49
    0.04 (1.63%)
    At close: Aug 15, 2025, 3:59 PM
    2.38
    -4.42%
    After-hours: Aug 15, 2025, 07:25 PM EDT

    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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Mar 31, 2022 Mar 31, 2021 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 n/a n/a n/a n/a -17.51M -82.24M -481.39M -28.07M -42.3M
    Depreciation & Amortization
    		 n/a n/a n/a n/a 1.97M 61.64M 59.66M n/a 4.74M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 91.53M 361.15M n/a -2.28M
    Other Working Capital
    		 n/a n/a n/a n/a n/a 436.59M 782.91M n/a -26.15M
    Other Non-Cash Items
    		 n/a n/a n/a n/a 19.48M -564.79M -1.1B 28.07M 1.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -2.87M -8.87M n/a -512K
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 148.22M 153.15M n/a -14.74M
    Operating Cash Flow
    		 n/a n/a n/a n/a 3.95M -348.52M -1.02B n/a -53.87M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -7.36M -30.13M n/a -1.09M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -806.74K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a 499.14M -811.82M n/a -37.1M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a 490.97M -841.96M n/a -38.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a -30.06M
    Common Stock Repurchased
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a -2.57B -2.65B n/a 304.77M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a -2.57B -2.65B n/a 324.76M
    Net Cash Flow
    		 n/a n/a n/a n/a -51.63M -2.43B -4.52B n/a 231.24M
    Free Cash Flow
    		 n/a n/a n/a n/a 3.95M -355.88M -1.05B n/a -54.97M

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