Boqii Holding Limited
BQ | AMEX
$0.81
$0 (-0.12%)
Sep 22, 2026, 1:20 PM ET · Market open
TTM 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 2024 Sep 29, 2023 | Q4 2023 Mar 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 | 346K | -15.94M | -32.22M | -54.13M | -54.04M | -53.95M | -40.28M | -26.62M | -30.82M | n/a | -99.75M | -99.75M | -82.24M | -551.75M | -70.37M | -42.3M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | n/a | 63.61M | 63.61M | 61.64M | 64.4M | 4.74M | 4.74M |
Stock-Based Compensation | 2.5K | 17K | 31.5K | 81K | 261K | 441K | 415K | 389K | -3.12M | n/a | 91.53M | 88.21M | 91.53M | 358.87M | -2.28M | -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 | 436.59M | 436.59M | 756.76M | -26.15M | -26.15M |
Other Non-Cash Items | -348.5K | 15.92M | 32.19M | 54.04M | 53.77M | 53.5M | 39.87M | 26.23M | 32.59M | n/a | -545.31M | -545.31M | -564.79M | -1.07B | 29.29M | 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 | -2.87M | -2.87M | -9.39M | -512K | -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 | 148.22M | 148.22M | 138.41M | -14.74M | -14.74M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | n/a | -344.57M | -344.57M | -348.52M | -1.07B | -53.87M | -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 | -7.36M | -7.36M | -31.23M | -1.1M | -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 | -806.74K | -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 | 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 | 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 | 499.14M | 499.14M | -848.92M | -37.1M | -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 | 490.97M | 490.97M | -880.15M | -38.19M | -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 | -30.06M | -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 | 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 | 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 | -2.57B | -2.57B | -2.35B | 304.77M | 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 | -2.57B | -2.57B | -2.33B | 324.76M | 324.76M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.63M | n/a | -2.48B | -2.48B | -2.43B | -4.29B | 231.24M | 231.24M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | n/a | -351.94M | -351.94M | -355.88M | -1.1B | -54.97M | -54.97M |
Adj. Free Cash Flow | -2.5K | -17K | -31.5K | -81K | -261K | -441K | -415K | -389K | 7.07M | n/a | -443.47M | -440.15M | -447.41M | -1.46B | -52.68M | -52.68M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -34.41M | n/a | n/a | -34.41M | -34.41M | -28.54M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -674.28K | -3.09M | n/a | n/a | -3.09M | -4.18M | -3.51M | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | 3.95M | -351.26M | -1.4B | n/a | n/a | -1.4B | -1.45B | -1.14B | n/a | n/a |
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