Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · Real-Time Price · USD
0.6951
-0.0260 (-3.61%)
Oct 13, 2026, 2:27 PM EDT - Market open
Boqii Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.08 | -54.13 | -63.66 | -102.8 | -128.39 |
Depreciation & Amortization | 3.89 | 14.73 | 24.3 | 32.44 | 19.38 |
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 | -0.24 | 0.02 | -0.05 | 0.08 | -0.42 |
Stock-Based Compensation | 0.01 | 0.08 | 0.68 | -7.68 | 14.41 |
Provision & Write-off of Bad Debts | 0.14 | -0.33 | -0.12 | 0.13 | 0.21 |
Other Operating Activities | -11.53 | -4.6 | 5.48 | 3.68 | -2.46 |
Change in Accounts Receivable | 2.66 | 21.26 | 27.18 | -27.46 | -6.13 |
Change in Inventory | 8.17 | 15.14 | 26.54 | 30.58 | -23.18 |
Change in Accounts Payable | -11.25 | -4.64 | -31.5 | -36.34 | 18.11 |
Change in Unearned Revenue | 1.06 | 0.19 | -2.89 | -2.54 | 3.14 |
Change in Other Net Operating Assets | -3.94 | -54.09 | -11.38 | 18.74 | -41.95 |
Operating Cash Flow | -29.29 | -66.83 | -25.43 | -54.07 | -147.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.06 | -3.3 | -0.53 | -1.81 | -3.08 |
Sale of Property, Plant & Equipment | 0.21 | 0.36 | 0.21 | 0.02 | 0.13 |
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 | -3.7 | 77.86 | 58.29 | 24.67 |
Other Investing Activities | -0.45 | -0.04 | -1.58 | -0.25 | -0.75 |
Investing Cash Flow | 23.73 | 24.6 | 47.81 | 46.5 | 21.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 19 | 41.29 | 23.79 | 198.51 | 448.48 |
Long-Term Debt Repaid | -27 | -47.66 | -92.87 | -275.19 | -447.76 |
Net Debt Issued (Repaid) | -8 | -6.37 | -69.08 | -76.68 | 0.73 |
Issuance of Common Stock | 24.33 | 14.52 | 35.95 | 0.03 | 1.02 |
Other Financing Activities | - | - | - | - | 0.25 |
Financing Cash Flow | 16.33 | 8.15 | -33.13 | -76.66 | 2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | 0.02 | -6.38 | 11.22 | -5.02 |
Net Cash Flow | 10.77 | -34.06 | -17.13 | -73.01 | -129.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -48.22 | 2.28 | -28.16 | -100.77 |
Unlevered Free Cash Flow | 3.36 | -44.16 | 6.86 | -19.82 | -87.72 |