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Boqii Holding (BQ)
:BQ
US Market
BQ
Boqii Holding
RESEARCH TOOLSreports

Boqii Holding (BQ) Cash flow

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217 Followers

Boqii Holding Cash Flow

BQ's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, BQ's free cash flow was decreased by ¥-44.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -66.83M¥ -25.43M¥ -54.07M¥ -147.50M¥ -247.49M
Investing Cash Flow
¥ 24.60M¥ 47.81M¥ 46.50M¥ 21.15M¥ -184.42M
Financing Cash Flow
¥ 8.15M¥ -33.13M¥ -76.66M¥ 2.00M¥ 648.49M
End Cash Position
¥ 38.66M¥ 72.72M¥ 89.85M¥ 162.85M¥ 292.24M
Free Cash Flow
¥ -70.14M¥ -25.99M¥ -55.92M¥ -150.60M¥ -254.00M
Currency in CNY

Boqii Holding Cash Flow