Boqii Holding Limited
BQ | AMEX
$0.80
-$0.01 (-1.36%)
Sep 22, 2026, 11:17 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -4.92M | -58.6M | -68.9M | -105.98M | -132.82M | -193.22M |
Depreciation & Amortization | 3.77M | 14.73M | 24.3M | 32.44M | 19.38M | 18.77M |
Stock-Based Compensation | n/a | 81K | 679K | -7.68M | 14.41M | 55.02M |
Other Working Capital | -4.15M | -40.65M | -16.68M | 16.2M | -38.81M | -54.06M |
Other Non-Cash Items | -25.19M | -104K | 11.45M | 45.15M | 2.53M | -10.37M |
Deferred Income Tax | 1.16M | -801K | -907K | -989K | -989K | -1.89M |
Change in Working Capital | -3.2M | -22.14M | 7.95M | -17.01M | -50.01M | -115.81M |
Operating Cash Flow | -28.38M | -66.83M | -25.43M | -54.07M | -147.5M | -247.49M |
Capital Expenditures | -1.03M | -3.31M | -563K | -1.86M | -3.1M | -6.51M |
Cash Acquisitions | 10.08M | 29.09M | -29.13M | -2.94M | -127K | 50K |
Purchase of Investments | n/a | -4M | n/a | -34K | -15.79M | -168.55M |
Sales Maturities Of Investments | 15.2M | 300K | 77.86M | 58.29M | 40.46M | 4K |
Other Investing Acitivies | -1.26M | 2.51M | -394K | -6.96M | -295K | -9.42M |
Investing Cash Flow | 22.99M | 24.6M | 47.81M | 46.5M | 21.15M | -184.42M |
Debt Repayment | -7.75M | -6.37M | -69.08M | -76.68M | 727K | -100.04M |
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 | n/a | n/a | 29K | 25K | 1.27M | 9K |
Financial Cash Flow | 15.83M | 8.15M | -33.13M | -76.66M | 2M | 648.49M |
Net Cash Flow | 12.55M | -34.06M | -17.13M | -73.01M | -129.38M | 203.89M |
Free Cash Flow | -29.41M | -70.14M | -25.99M | -55.92M | -150.61M | -254M |
Adj. Free Cash Flow | -29.41M | -70.22M | -26.67M | -48.25M | -165.01M | -309.02M |
Maintenance CapEx | -1.03M | -3.31M | -563K | -1.86M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -3.1M | -6.51M |
Owner Earnings | -29.41M | -70.14M | -25.99M | -55.92M | -147.5M | -247.49M |
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