Cash Flow from Operating Activities: A company's cash flows from operations.
Boqii Holding Limited Sponsored ADR (BQ) had Cash Flow from Operating Activities of $-4.24M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$60.95M |
|
$-0.81M |
|
$44.95M |
|
$16.01M |
|
$65.30M |
|
$-4.34M |
|
$4.22M |
|
$-0.12M |
|
$-0.12M |
|
$-0.31M |
|
$-0.27M |
|
$-0.27M |
|
$-0.31M |
|
$-4.34M |
|
$-3.78M |
|
0.03M |
|
0.03M |
|
$-31.50 |
|
$-31.50 |
|
| Balance Sheet Financials | |
$28.07M |
|
$0.19M |
|
$6.98M |
|
$35.05M |
|
$8.63M |
|
$0.03M |
|
$0.36M |
|
$8.99M |
|
$26.06M |
|
$26.05M |
|
$26.06M |
|
0.03M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.24M |
$3.44M |
|
$2.37M |
|
$5.60M |
|
$7.17M |
|
$1.56M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.25 |
|
-- |
|
-- |
|
0.00 |
|
0.09 |
|
26.27% |
|
-7.13% |
|
-7.13% |
|
-6.20% |
|
-0.20% |
|
-1.33% |
|
$-4.37M |
|
-- |
|
-- |
|
-- |
|
1.74 |
|
11.83 |
|
13.85 |
|
26.36 |
|
-1.05% |
|
-1.05% |
|
-0.78% |
|
-1.05% |
|
$809.38 |
|
$-172.61 |
|
$-167.75 |
|