Boqii Holding Limited
BQ · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$69 | -$106 | -$133 |
| Dep. & Amort. | $15 | $24 | $32 | $19 |
| Deferred Tax | -$1 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | -$8 | $14 |
| Change in WC | -$22 | $8 | -$17 | -$50 |
| Other Non-Cash | -$0 | $11 | $45 | $3 |
| Operating Cash Flow | -$67 | -$25 | -$54 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$3 |
| Net Acquisitions | $29 | -$29 | -$3 | -$0 |
| Inv. Purchases | -$4 | $0 | -$0 | -$16 |
| Inv. Sales/Matur. | $0 | $78 | $58 | $40 |
| Other Inv. Act. | $3 | -$0 | -$7 | -$0 |
| Investing Cash Flow | $25 | $48 | $46 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$69 | -$77 | $1 |
| Stock Issued | $15 | $36 | $88 | $263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $8 | -$33 | -$77 | $2 |
| Forex Effect | $0 | -$6 | $11 | -$5 |
| Net Chg. in Cash | -$34 | -$17 | -$73 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $90 | $163 | $292 |
| End Cash | $39 | $73 | $90 | $163 |
| Free Cash Flow | -$70 | -$26 | -$56 | -$151 |