CSI Market
Sign In | Register

Boqii Holding Limited (BQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BQ Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Boqii Holding Limited's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) 0 0 0
Operating Activities
Income-1.05
Depreciation & amortization0.33
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase-1.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Fair Value Adjustment of Warrants1.47
Interest Expense Debt-
Interest Receivable For Issuance Of Ordinary Shares-
Interest Of Lease Liabilities-
Business Acquisition Fair Value Adjustments Of Equity Interest Issued-
Increase Decrease In Operating Lease Liabilities-
Discount On The Ordinary Shares Issued By Public Offering-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Investments2.66
Accounts Receivable-0.64
Increase (Decrease) in Accounts Payable-1.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.29
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.45
Payments for (Proceeds from) Other Operating Activities-4.97
Discontinued operations0.00
Net Cash flow from Operating Activities-4.13
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.03
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loans Receivables Advanced To A Related Party-
Acquisition Of Subsidiaries Net Of Cash And Cash Equivalents Acquired-
Acquisition Of Additional Interests In Subsidiaries From Non Controlling Interests-
Payments For Proceeds From Sale Of Property Plant And Equipment-
Payments For Loan Advanced To Related Parties-
Repayments On Loan Receivables From Related Parties-
Deposits To Be Used In Connection With Future Acquisitionsin Dollars-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired1.44
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.17
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.35
Discontinued operations0.00
Net Cash Flow from Investing Activities3.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.25
Total Cash Flow1.52
4 historic quarters locked

Sign in to unlock the full Boqii Holding Limited cash flow history.

Sign In Create Free Account

About Boqii Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-077593

Figures are derived from filed reports and may be restated. Historical data is subject to revision.