Boqii Holding Ltd cash flow statement

In fiscal 2026, Boqii Holding Ltd's operations generated −$4.1m of cash; it spent $149,299 on capital projects, leaving free cash flow of −$4.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Boqii Holding Ltd: cash flow statement, annual
Fiscal year	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−31	−24	−37	−23	−8	−4	−9	−4
Depreciation and amortisation	0	1	1	1	1	1	1	0
Stock-based pay	—	—	8	2	−1	0	0	0
Capital spending	0	0	1	0	0	0	0	0
Free cash flow	−31	−24	−37	−23	−8	−4	−10	−4
Free cash flow after stock pay	—	—	−46	−26	−7	−4	−10	−4
Shares issued	—	—	—	41	13	5	2	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Boqii Holding Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boqii Holding Ltd.