Boqii Holding Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-738.0K | $-7.5M | $-8.8M | $-15.0M | $-20.3M | $-29.7M |
| Depreciation & Amortization | $174.0K | $720.0K | $880.0K | $1.1M | $1.2M | $1.1M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | $3.6M | $1.8M | $1.8M |
| Stock-Based Compensation | $1.0K | $11.0K | $94.0K | $-1.1M | $2.3M | $8.4M |
| Net Cash from Operating Activities | $-4.2M | $-9.2M | $-3.5M | $-7.9M | $-23.3M | $-37.8M |
| Investing Activities | ||||||
| Capital Expenditures | $154.0K | $455.0K | $73.0K | $263.0K | $485.0K | $993.0K |
| Business Acquisitions | $-1.5M | — | $5.0K | $428.0K | — | — |
| Net Cash from Investing Activities | $3.4M | $3.4M | $6.6M | $6.8M | $3.3M | $-28.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | $1.1M | $-4.6M | $-11.2M | $315.0K | $99.0M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-4.4M | $-9.7M | $-3.6M | $-8.1M | $-23.8M | $-38.8M |