BQ AMEX
Boqii Holding Limited
1W: -6.5%
1M: -9.9%
3M: -2.6%
YTD: -61.6%
1Y: -91.9%
3Y: -97.7%
5Y: -99.8%
$0.80
+0.02 (+2.78%)
Weekly Expected Move ±4.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28M
+57.5% ▲
Capital Expenditures
$1M
+69.0% ▲
5Y CAGR: -30.9%
Free Cash Flow
-$29M
+58.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+136.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133M | -$106M | -$69M | -$59M | -$5M |
| Depreciation & Amort. | $19M | $32M | $24M | $15M | $4M |
| Stock-Based Comp. | $14M | -$8M | $679K | $81K | $0 |
| Change in Working Capital | -$50M | -$17M | $8M | -$22M | -$3M |
| Other Non-Cash Items | $3M | $45M | $11M | -$104K | -$25M |
| Operating Cash Flow | -$148M | -$54M | -$25M | -$67M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$527K | -$3M | -$1M |
| Acquisitions (Net) | -$127K | -$3M | -$29M | $29M | $10M |
| Investment Purchases | -$16M | -$34K | $0 | -$4M | $0 |
| Investment Sales | $40M | $58M | $78M | $300K | $15M |
| Other Investing | -$295K | -$7M | -$394K | $3M | -$1M |
| Investing Cash Flow | $21M | $46M | $48M | $25M | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $727K | -$77M | -$69M | -$6M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $25K | $29K | $0 | $0 |
| Financing Cash Flow | $2M | -$77M | -$33M | $8M | $16M |
| Net Change in Cash | -$129M | -$73M | -$17M | -$34M | $13M |
| Cash End of Period | $163M | $90M | $73M | $39M | $49M |
| Free Cash Flow | -$151M | -$56M | -$26M | -$70M | -$29M |