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

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Sep2023	Mar2024	Mar2025	Sep2025
Operating Activities
Net Income	-0.06B	-0.03B	-0.04B	-0.03B	-0.08B	-0.04B				-0.00B			-0.08B
Gains from Investment Securities	0.00B	0.01B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	236.00	-0.00B	-0.00B	0.00B		0.00B	0.00B
Non-cash Items										0.00B			0.00B		0.01B	0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill													-0.04B
Amortization	0.00B				0.00B
Change in Working Capital
Change in Account Payables				0.01B	10.40B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B		19.56B	19.62B
Change in Accured Expenses				0.01B	6.62B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		11.86B	40.43B
Other Working Capital Changes				0.02B	20.22B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B		90.47B	87.17B
Financing Activities
Other financing activities					3.30B	0.50B	0.51B	0.51B	0.52B	0.52B	0.49B	0.46B	0.48B	0.46B		3,342.12B	3,342.13B