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Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · Real-Time Price · USD
0.9565
+0.0362 (3.93%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9374
-0.0191 (-2.00%)
After-hours: Aug 28, 2026, 8:00 PM EDT

Boqii Holding Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.08-54.13-63.66-102.8-128.39
Depreciation & Amortization
3.8914.7324.332.4419.38
Loss (Gain) From Sale of Assets
-13.17-0.46-0-3.6-0.1
Asset Writedown & Restructuring Costs
---40.68-
Loss (Gain) From Sale of Investments
-----0.13
Loss (Gain) on Equity Investments
-0.240.02-0.050.08-0.42
Stock-Based Compensation
0.010.080.68-7.6814.41
Provision & Write-off of Bad Debts
0.14-0.33-0.120.130.21
Other Operating Activities
-11.53-4.65.483.68-2.46
Change in Accounts Receivable
2.6621.2627.18-27.46-6.13
Change in Inventory
8.1715.1426.5430.58-23.18
Change in Accounts Payable
-11.25-4.64-31.5-36.3418.11
Change in Unearned Revenue
1.060.19-2.89-2.543.14
Change in Other Net Operating Assets
-3.94-54.09-11.3818.74-41.95
Operating Cash Flow
-29.29-66.83-25.43-54.07-147.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.06-3.3-0.53-1.81-3.08
Sale of Property, Plant & Equipment
0.210.360.210.020.13
Cash Acquisitions
-29.09-29.09-2.94-
Divestitures
10.19--0.04--
Sale (Purchase) of Intangibles
--0.01-0.04-0.05-0.02
Investment in Securities
15.69-3.777.8658.2924.67
Other Investing Activities
-0.45-0.04-1.58-0.25-0.75
Investing Cash Flow
23.7324.647.8146.521.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1941.2923.79198.51448.48
Long-Term Debt Repaid
-27-47.66-92.87-275.19-447.76
Net Debt Issued (Repaid)
-8-6.37-69.08-76.680.73
Issuance of Common Stock
24.3314.5235.950.031.02
Other Financing Activities
----0.25
Financing Cash Flow
16.338.15-33.13-76.662

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.02-6.3811.22-5.02
Net Cash Flow
10.77-34.06-17.13-73.01-129.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-30.35-70.13-25.96-55.87-150.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.22%-14.96%-3.66%-5.12%-12.69%
Free Cash Flow Per Share
-8.01-58.18-41.27-129.83-354.28
Levered Free Cash Flow
2.85-48.222.28-28.16-100.77
Unlevered Free Cash Flow
3.36-44.166.86-19.82-87.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-3.3-22.147.95-17.01-50.01
SEC Filings: 10-K · 10-Q