Boqii Holding Cl A (BQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,076 | -9,541 | -15,431 | -20,954 | -29,489 |
| Depreciation Amortization | 2,029 | 3,366 | 4,724 | 3,057 | 2,865 |
| Income taxes - deferred | -110 | -126 | -144 | -156 | -288 |
| Accounts receivable | 2,930 | 3,764 | -3,998 | -967 | -134 |
| Accounts payable and accrued liabilities | -638 | -4,363 | -5,292 | 2,856 | -3,362 |
| Other Working Capital | -3,049 | 1,099 | -2,477 | -7,890 | -17,676 |
| Other Operating Activity | -2,296 | 2,278 | 14,745 | 783 | 10,312 |
| Operating Cash Flow | $-9,210 | $-3,523 | $-7,873 | $-23,271 | $-37,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -551 | -4,029 | 8,487 | 6,383 | -25,725 |
| PPE Investments | -406 | -43 | -261 | -465 | -992 |
| Net Acquisitions | N/A | -5 | -428 | N/A | 8 |
| Purchase Of Investment | N/A | N/A | N/A | -2,491 | N/A |
| Sale Of Investment | 41 | 10,784 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1 | -5 | -7 | -4 | N/A |
| Other Investing Activity | 4,305 | -83 | -1,028 | -90 | -1,438 |
| Investing Cash Flow | $3,389 | $6,624 | $6,770 | $3,337 | $-28,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,190 | 1,217 | 16,098 | 29,280 | N/A |
| Debt Issued | 5,692 | 2,077 | N/A | N/A | 15,994 |
| Debt Repayment | -1,378 | -12,862 | -12,808 | -42,727 | -31,263 |
| Common Stock Issued | 2,000 | 4,979 | 12,812 | 41,628 | 60,091 |
| Other Financing Activity | 0 | 0 | -27,263 | -27,866 | 54,157 |
| Financing Cash Flow | $1,124 | $-4,589 | $-11,161 | $315 | $98,979 |
| Exchange Rate Effect | 3 | -884 | 1,633 | -790 | -1,940 |
| Beginning Cash Position | 10,021 | 12,444 | 23,714 | 46,099 | 13,485 |
| End Cash Position | 5,327 | 10,072 | 13,083 | 25,690 | 44,605 |
| Net Cash Flow | $-4,694 | $-2,372 | $-10,631 | $-20,409 | $31,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,210 | -3,523 | -7,873 | -23,271 | -37,772 |
| Capital Expenditure | -455 | -73 | -263 | -485 | -993 |
| Free Cash Flow | -9,665 | -3,596 | -8,136 | -23,756 | -38,765 |