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Borqs Technologies Inc (BRQSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRQSF Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Borqs Technologies Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income9.71
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets21.21
Share-based Compensation2.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.12
Marketable Securities Unrealized Gain Loss-
Accounts Receivable Write Offs-
Other Receivable Write Offs-
Provision On Accounts Receivables-
Provision Of Prepaid Expenses And Other Current Asset-
Paid In Kind Interests-
Nonemployee Compensation Expenses-
Management Compensation-
Effect Of Asc606 Adoption-
Increase Decrease In Right Of Use Asset-
Gain Loss Related To Litigation Settlement-
Amortization Of Right Of Use Assets-
Increase Decrease In Contract Assets-
Loss On Repurchase Of Convertible Notes-
Interest Expense Debt-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Gain From Debt Forgiveness-
Gain On Reversal Of Accrued Liabilities-
Loss Related To Equity Financing-
Increase Decrease In Short Term Investments-
Income taxes-0.99
Losses/ -gains on Investments net1.10
Increase (Decrease) in Accounts Receivable-4.71
Accounts Payable-4.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.39
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.29
Payments for (Proceeds from) Other Operating Activities-4.95
Discontinued operations-0.95
Net Cash flow from Operating Activities-27.90
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments4.62
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Noncontrolling Interest-
Payments For Repurchase Of Noncontrolling Interest-
Proceeds From Disposal Of A Subsidiary Net Of Cash Balance At Disposed Entity-
Proceeds From Acquisition Of A Subsidiary Net Of Cash Acquired-
Proceeds From Receipt Of Time Deposit From Banks-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries22.49
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities25.14
Financing Activities
Short-term debt Net0.41
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.56
Proceeds From Over Allotment Units Net Of Underwriting Discounts-
Proceeds From Unit Purchase Option-
Redemption Of Ordinary Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash And Cash Equivalent At Carrying Values-
Proceeds From Exercising Of Warrants-
Proceeds From Noncontrolling Shareholders Of A Subsidiary-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.41
Effect of exchange rate on cash flow2.23
Discontinued operations0.00
Free Cash Flow-27.86
Total Cash Flow-0.94
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About Borqs Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057706

Figures are derived from filed reports and may be restated. Historical data is subject to revision.