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    • Boqii Holding Limited logo

    Boqii Holding Limited

    BQ | AMEX
    Chart Builder DCF Calculator
    $0.80
    -$0.01 (-1.36%)
    Sep 22, 2026, 2:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 2.89M Q3 2026
    Low -481.39M Q4 2021
    5Y Growth +100.60%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2023
    Sep 29, 2022
    Q4 2022
    Mar 30, 2022
    Q4 2021
    Mar 30, 2021
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Net Income
    		2.89M 2.89M -5.42M -13.4M -13.4M -13.66M -13.66M -13.31M -13.31M -17.51M -82.24M -481.39M -28.07M -42.3M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a 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 2.5K 14.5K 14.5K 26K 26K 194.5K 194.5K -3.32M 91.53M 361.15M n/a -2.28M
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 436.59M 782.91M n/a -26.15M
    Other Non-Cash Items
    		-2.89M -2.89M 5.42M 13.39M 13.39M 13.64M 13.64M 13.12M 13.12M 19.48M -564.79M -1.1B 28.07M 1.23M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a 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 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 n/a 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 n/a n/a n/a n/a n/a -7.36M -30.13M n/a -1.1M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a 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 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 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 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 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a n/a n/a n/a n/a 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 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 n/a 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 n/a n/a n/a n/a n/a 3.95M -355.88M -1.05B n/a -54.97M
    Adj. Free Cash Flow
    		n/a n/a -2.5K -14.5K -14.5K -26K -26K -194.5K -194.5K 7.26M -447.41M -1.41B n/a -52.68M
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.69M -27.72M n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -674.28K -2.41M n/a -1.1M
    Owner Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.95M -355.21M -1.04B n/a -53.87M

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