Boqii Holding Cash Flow Statement (2019-2025) | BQ

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Sep2023	Mar2024	Mar2025	Sep2025
Operating Activities
Net Income (Quarter)	-6.16M	-8.05M	-4.12M	-6.05M	-3.89M	-12.75M	-6.38M	-6.22M	-7.00M	-4.49M	-0.00M	-1.95M	-2.58M	-11.24M
Gains from Investment Securities (Quarter)	0.22M	0.63M	1.07M	0.30M	1.22M		0.15M	0.03M	0.04M	0.14M	236.00	-0.32M	-0.35M	0.33M		0.01M	0.01M
Non-cash Items (Quarter)											0.40M			0.12M		90.00	0.66M
Depreciation, Depletion & Amortization
Amortization (Quarter)		0.29M				0.30M
Change in Working Capital
Change in Accured Expenses (Quarter)			0.64M		0.96M	1,071.00M	973.29	0.75M	0.82M	1.35M	1.08M	1.08M	0.87M	1.01M	0.88M		262.48M	154.00M
Other Working Capital Changes (Quarter)			1.10M		0.59M	1,017.00M	596.41	0.54M	0.60M	1.65M	1.10M	0.64M	0.45M	0.65M	0.55M		243.22M	128.00M