Borqs Technologies BRQSF Cash Flow Statement (2015-2025)

OTC BRQSF
$0.08 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Borqs Technologies Quarterly Cash Flow Statement

Periods 22 quarters
Latest Dec 2025

Borqs Technologies cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 22 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Apr2025 Dec2025
Operating Activities
Net Income
-0.11M-2.05M-0.29M-1.08M-0.97M-11.82M1.39M2.01M-2.21M-73.18M4.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
0.20M
Deferred Taxes
-0.99M
Cash from Discontinued OperationsCash from Discont. Ops
1.26M
Gains from Investment SecuritiesGains Investment
0.02M0.01M0.00M0.01M
Other non-cash itemsOther Non-Cash
0.04M0.05M
Change in Working Capital
6.10M
Change in Accured ExpensesChange Accured Exp.
-0.05M
Change in Other Operating AssetsOther Assets Change
-0.02M
Other Working Capital ChangesOther WC Changes
0.02M
Cash from OperationsCash from Ops.
-0.18M1.18M0.69M0.86M4.42M-3.39M
Investing Activities
Capital ExpendituresCapex
0.08M0.12M0.03M0.01M0.00M
Sales of Property, Plant and EquipmentPP&E (Sale)
0.00M
Change in Property, Plant and EquipmentChange in PP&E
-0.08M-0.11M-0.03M-0.01M0.00M
Change in IntangiblesChange Intangibless
1.89M1.62M2.26M1.94M-0.24M
Other Investing ActivitiesOther investing
0.12M1.47M
Cash from Investing ActivitiesCash from Investing
-1.84M-0.26M-2.29M-1.94M0.24M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
0.03M2.00M0.04M4.04M0.37M0.67M
Long-Term Debt RepaymentsLT Debt Repayment
0.14M1.00M1.00M1.00M1.00M
Non-Current Debt
0.03M1.86M-0.96M3.04M-0.63M-0.33M
Short-Term Debt repaymentsST Debt Repayment
0.39M0.12M
Current Debt
-0.39M-0.12M
Net Debt Issuances and RepaymentsNet Debt Issuance
0.03M1.86M-0.96M3.04M-1.02M-0.45M
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
10.07M
Net Shares Issued and RepurchasedNet Shares Issued
-10.07M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued
9.01M
Net Equity Issued and RepurchasedNet Equity Issued
9.01M-10.07M
Other financing activitiesOther financing
-0.31M
Cash from Financing ActivitiesCash from Financing
0.03M10.55M-11.03M0.95M-1.02M-0.45M
Additional items
Exchange Rate EffectFX Effect
0.05M0.57M-1.25M-1.44M1.79M-0.04M
Change in Cash
-0.14M9.94M-10.03M-1.72M0.03M-1.81M1.22M
Ending Cash Balance
0.49M0.46M5.48M4.76M13.55M6.46M15.98M16.52M3.03M1.31M1.33M16.52M2.98M8.31M7.93M11.34M1.07M3.56M2.62M
Free Cash FlowFCF
-0.18M1.11M0.57M0.83M4.41M-3.39M
Net Cash FlowNCF
-0.14M9.89M-10.60M-0.47M1.46M-3.60M

Borqs Technologies Cash Flow Statement API

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