Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.1110
-0.0010 (-0.89%)
Jun 2, 2026, 3:17 PM EST
Borqs Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.37 | 16.7 | -26.47 | -34.03 | -55.87 |
Depreciation & Amortization | 0.12 | 1.25 | 1.35 | 2.34 | 3.06 |
Other Amortization | - | 0.77 | 0.7 | 11.39 | 9.95 |
Loss (Gain) From Sale of Assets | -21.49 | -12.52 | 0.01 | 3.61 | 0.3 |
Stock-Based Compensation | 2.44 | 0.05 | 7.77 | 3.39 | 17.53 |
Provision & Write-off of Bad Debts | 1.12 | 0.02 | -0.5 | -0.02 | -1.76 |
Other Operating Activities | -11.16 | -9.39 | 19.71 | 4.52 | 13.15 |
Change in Accounts Receivable | 4.71 | -3.72 | 1.13 | 0.43 | -2.79 |
Change in Inventory | 0.03 | 1.5 | 0.68 | 1.98 | -5.31 |
Change in Accounts Payable | -4.83 | 4.14 | -0.22 | -1.38 | -1.26 |
Change in Unearned Revenue | - | -0.01 | - | 0.01 | 1.04 |
Change in Income Taxes | -0.05 | -0.16 | -1.78 | -0.39 | -1.45 |
Change in Other Net Operating Assets | -4.16 | -1.39 | -9.17 | 2.64 | -5.33 |
Operating Cash Flow | -27.9 | -2.77 | -6.79 | -5.52 | -28.74 |
Capital Expenditures | -0.04 | -0.11 | -0.25 | -0.72 | -0.78 |
Cash Acquisitions | - | - | -2.7 | - | 0.12 |
Divestitures | 22.49 | 9.89 | - | -1.12 | - |
Investment in Securities | 2.69 | 0.12 | -2.06 | -1.54 | -0.34 |
Investing Cash Flow | 25.14 | 9.9 | -5.01 | -3.37 | -1 |
Short-Term Debt Issued | - | - | 0.42 | 0.16 | 3.51 |
Long-Term Debt Issued | - | - | 1.42 | 15.19 | 34.43 |
Total Debt Issued | - | - | 1.84 | 15.34 | 37.93 |
Short-Term Debt Repaid | -0.41 | - | - | -0.58 | -3.91 |
Long-Term Debt Repaid | - | -4.05 | - | -0 | -0.11 |
Total Debt Repaid | -0.41 | -4.05 | - | -0.58 | -4.02 |
Net Debt Issued (Repaid) | -0.41 | -4.05 | 1.84 | 14.76 | 33.92 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Other Financing Activities | - | - | - | 0.14 | 0.3 |
Financing Cash Flow | -0.41 | -4.05 | 1.84 | 14.9 | 34.27 |
Foreign Exchange Rate Adjustments | 2.23 | -0.59 | -0.31 | -2.59 | 0.31 |
Net Cash Flow | -0.94 | 2.49 | -10.26 | 3.41 | 4.84 |
Free Cash Flow | -27.94 | -2.88 | -7.04 | -6.24 | -29.52 |
Free Cash Flow Margin | -205.38% | -10.40% | -34.23% | -15.15% | -99.86% |
Free Cash Flow Per Share | -0.85 | -0.10 | -0.54 | -3.26 | -48.06 |
Cash Interest Paid | - | 0.3 | 0.28 | 0.23 | 1.71 |
Cash Income Tax Paid | - | 0.1 | - | 0.25 | 0.38 |
Levered Free Cash Flow | -19.06 | -8.24 | -2.1 | 2.61 | -16.65 |
Unlevered Free Cash Flow | -19.03 | -8.23 | -2.01 | -1.5 | -19.3 |
Change in Working Capital | -4.3 | 0.35 | -9.36 | 3.29 | -15.11 |