Boqii Holding Limited
BQ · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,596 | -$68,898 | -$105,976 | -$132,823 |
| Dep. & Amort. | $14,729 | $24,303 | $32,441 | $19,383 |
| Deferred Tax | -$801 | -$907 | -$989 | -$989 |
| Stock-Based Comp. | $81 | $679 | -$7,677 | $14,409 |
| Change in WC | -$22,141 | $7,948 | -$17,013 | -$50,011 |
| Other Non-Cash | -$104 | $11,447 | $45,145 | $2,527 |
| Operating Cash Flow | -$66,832 | -$25,428 | -$54,069 | -$147,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,299 | -$527 | -$1,855 | -$3,101 |
| Net Acquisitions | $29,090 | -$29,127 | -$2,938 | -$127 |
| Inv. Purchases | -$4,000 | $0 | -$34 | -$15,792 |
| Inv. Sales/Matur. | $300 | $77,862 | $58,287 | $40,462 |
| Other Inv. Act. | $2,508 | -$394 | -$6,964 | -$295 |
| Investing Cash Flow | $24,599 | $47,814 | $46,496 | $21,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,367 | -$69,081 | -$76,681 | $727 |
| Stock Issued | $14,517 | $35,920 | $87,959 | $262,870 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $29 | $25 | $1,268 |
| Financing Cash Flow | $8,150 | -$33,132 | -$76,656 | $1,995 |
| Forex Effect | $20 | -$6,382 | $11,224 | -$5,020 |
| Net Chg. in Cash | -$34,063 | -$17,128 | -$73,005 | -$129,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,722 | $89,850 | $162,855 | $292,237 |
| End Cash | $38,659 | $72,722 | $89,850 | $162,855 |
| Free Cash Flow | -$70,140 | -$25,991 | -$55,924 | -$150,605 |