Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.0807
0.00 (-0.06%)
Sep 23, 2026, 12:31 PM EST
Borqs Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5.37 | - | - | 16.7 | - | - | -26.47 | - | - | -34.03 |
Depreciation & Amortization | 0.12 | - | - | 1.25 | - | - | 1.35 | - | - | 2.34 |
Other Amortization | - | - | - | 0.77 | - | - | 0.7 | - | - | 11.39 |
Loss (Gain) From Sale of Assets | -21.21 | - | - | -12.49 | - | - | 0.01 | - | - | 3.61 |
Loss (Gain) From Sale of Investments | -0.27 | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 2.44 | - | - | 0.05 | - | - | 7.77 | - | - | 3.39 |
Provision & Write-off of Bad Debts | 1.12 | - | - | 0.02 | - | - | -0.5 | - | - | -0.02 |
Other Operating Activities | -11.16 | - | - | -9.39 | - | - | 19.71 | - | - | 4.52 |
Change in Accounts Receivable | 4.71 | - | - | -3.72 | - | - | 1.13 | - | - | 0.43 |
Change in Inventory | 0.03 | - | - | 1.5 | - | - | 0.68 | - | - | 1.98 |
Change in Accounts Payable | -4.83 | - | - | 4.14 | - | - | -0.22 | - | - | -1.38 |
Change in Unearned Revenue | - | - | - | -0.01 | - | - | - | - | - | 0.01 |
Change in Income Taxes | -0.05 | - | - | -0.16 | - | - | -1.78 | - | - | -0.39 |
Change in Other Net Operating Assets | -4.16 | - | - | -1.41 | - | - | -9.17 | - | - | 2.64 |
Operating Cash Flow | -27.9 | - | - | -2.77 | - | - | -6.79 | - | - | -5.52 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.04 | - | - | -0.11 | - | - | -0.25 | - | - | -0.72 |
Cash Acquisitions | - | - | - | - | - | - | -2.7 | - | - | - |
Divestitures | 22.49 | - | - | 9.89 | - | - | - | - | - | -1.12 |
Investment in Securities | 2.69 | - | - | 0.12 | - | - | -2.06 | - | - | -1.54 |
Investing Cash Flow | 25.14 | - | - | 9.9 | - | - | -5.01 | - | - | -3.37 |
Financing Activities
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | - | 0.42 | - | - | 0.16 |
Long-Term Debt Issued | - | - | - | - | - | - | 1.42 | - | - | 15.19 |
Total Debt Issued | - | - | - | - | - | - | 1.84 | - | - | 15.34 |
Short-Term Debt Repaid | -0.41 | - | - | - | - | - | - | - | - | -0.58 |
Long-Term Debt Repaid | - | - | - | -4.05 | - | - | - | - | - | -0 |
Total Debt Repaid | -0.41 | - | - | -4.05 | - | - | - | - | - | -0.58 |
Net Debt Issued (Repaid) | -0.41 | - | - | -4.05 | - | - | 1.84 | - | - | 14.76 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | 0.14 |
Financing Cash Flow | -0.41 | - | - | -4.05 | - | - | 1.84 | - | - | 14.9 |
Net Cash Flow
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 2.23 | - | - | -0.59 | - | - | -0.31 | - | - | -2.59 |
Net Cash Flow | -0.94 | - | - | 2.49 | - | - | -10.26 | - | - | 3.41 |
Free Cash Flow
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -27.94 | - | - | -2.88 | - | - | -7.04 | - | - | -6.24 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -205.38% | - | - | -10.40% | - | - | -34.23% | - | - | -15.15% |
Free Cash Flow Per Share | -0.85 | - | - | -0.10 | - | - | -0.54 | - | - | -3.26 |
Levered Free Cash Flow | -16.19 | - | - | -8.24 | - | - | -2.1 | - | - | 2.61 |
Unlevered Free Cash Flow | -16.16 | - | - | -8.23 | - | - | -2.01 | - | - | -1.5 |
Additional Metrics
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.04 | - | - | 0.3 | - | - | 0.28 | - | - | 0.23 |
Cash Income Tax Paid | - | - | - | 0.1 | - | - | - | - | - | 0.25 |
Change in Working Capital | -4.3 | - | - | 0.33 | - | - | -9.36 | - | - | 3.29 |