Boqii Holding Limited (BQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | -348.52M | -1.02B | 0 | -53.87M |
| Operating CF Margin % | - | - | - | - | - | - | 1.44% | -139.49% | -441.08% | - | -22.59% |
| Operating CF Growth % | - | - | - | - | - | - | - | 65.71% | - | - | - |
| Net Income | -13.4M | -13.4M | -13.66M | -13.66M | -13.31M | -13.31M | -17.51M | -82.24M | -481.39M | -28.07M | -42.3M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.97M | 61.64M | 59.66M | 0 | 4.74M |
| Stock-Based Compensation | 14.5K | 14.5K | 26K | 26K | 194.5K | 194.5K | -3.32M | 91.53M | 361.15M | 0 | -2.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87M | -8.87M | 0 | -512K |
| Other Non-Cash Items | 13.38M | 13.38M | 13.64M | 13.64M | 13.12M | 13.12M | 19.48M | -564.79M | -1.1B | 28.07M | 1.23M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.22M | 153.15M | 0 | -14.74M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168M | -139.13M | 0 | 8.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.97M | -324.94M | 0 | 520K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.6M | -165.69M | 0 | 2.48M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.97M | -841.96M | 0 | -38.19M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.36M | -30.13M | 0 | -1.09M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 2.95% | 13.08% | - | 0.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -806.74K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.14M | -811.82M | 0 | -37.1M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57B | -2.65B | 0 | 324.76M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.06M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57B | -2.65B | 0 | 304.77M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -51.63M | -2.43B | -4.52B | 0 | 231.24M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | -355.88M | -1.05B | 0 | -54.97M |
| FCF Margin % | - | - | - | - | - | - | 1.44% | -142.43% | -454.16% | - | -23.05% |
| FCF Growth % | - | - | - | - | - | - | - | 65.99% | - | - | - |
| FCF per Share | - | - | - | - | - | - | 12.91 | -1164.79 | -3486.06 | - | -179.62 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | -0.23x | 15.54x | 25.02x | - | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |