BORQS TECHNOLOGIES, INC. Operating Cash Flow
BORQS TECHNOLOGIES, INC. (BRQSF) reported Operating Cash Flow of -$27.90 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$3.39M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $4.42M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $864.00K.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $688.00K, a 41.84% decline year-over-year.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.02M.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$376.04K.
- BORQS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2015 was $1.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$27.90M 20-F · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.77M 20-F · filed 2026-05-15 | ||||
| 2023-12-31 | -$6.79M 20-F · filed 2026-05-15 | ||||
| 2022-12-31 | -$5.52M 20-F · filed 2025-05-15 | ||||
| 2021-12-31 | -$28.74M 20-F · filed 2024-05-14 | ||||
| 2020-12-31 | -$8.06M 20-F · filed 2023-05-15 | ||||
| 2019-12-31 | -$7.37M 20-F · filed 2022-05-02 | ||||
| 2018-12-31 | -$3.39M derived: 20-F 12 month − 10-Q 9 month · filed 2021-04-26 | $1.03M derived: sum of 2 quarters · filed 2021-04-26 | $1.89M derived: sum of 3 quarters · filed 2021-04-26 | $2.58M 20-F · filed 2021-04-26 | |
| 2018-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $5.29M derived: sum of 2 quarters · filed 2018-11-19 | $5.97M 10-Q · filed 2018-11-19 | $3.28M derived: sum of 4 quarters · filed 2020-09-30 | |
| 2018-06-30 | $864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.55M 10-Q · filed 2018-08-14 | -$1.14M derived: sum of 3 quarters · filed 2020-09-30 | -$7.23M derived: sum of 4 quarters · filed 2020-09-30 | |
| 2018-03-31 | $688.00K 10-Q · filed 2018-05-15 | -$2.00M derived: sum of 2 quarters · filed 2020-09-30 | -$8.09M derived: sum of 3 quarters · filed 2020-09-30 | -$13.13M derived: sum of 4 quarters · filed 2020-09-30 | |
| 2017-12-31 | -$2.69M derived: 20-F 12 month − 10-Q 9 month · filed 2020-09-30 | -$8.78M derived: sum of 2 quarters · filed 2020-09-30 | -$13.82M derived: sum of 3 quarters · filed 2020-09-30 | -$12.63M 20-F · filed 2020-09-30 | -$14.90M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$11.13M derived: sum of 2 quarters · filed 2018-11-19 | -$9.94M 10-Q · filed 2018-11-19 | -$10.15M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.85M 10-Q · filed 2018-08-14 | -$4.06M derived: sum of 3 quarters · filed 2018-08-14 | -$1.02M 10-K · filed 2017-08-17 | |
| 2017-03-31 | $1.18M 10-Q · filed 2018-05-15 | $973.01K derived: sum of 2 quarters · filed 2018-05-15 | -$889.47K 10-Q · filed 2017-05-16 | $681.05K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$209.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$386.07K 10-Q · filed 2017-02-14 | -$501.94K derived: sum of 3 quarters · filed 2017-08-17 | -$9.00M 20-F · filed 2020-02-04 | -$9.37M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$176.09K 10-Q · filed 2016-11-14 | -$291.96K derived: sum of 2 quarters · filed 2017-08-17 | -$9.09M 10-Q · filed 2017-11-20 | -$549.15K derived: sum of 4 quarters · filed 2017-08-17 | |
| 2016-06-30 | -$115.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | -$248.98K derived: sum of 2 quarters · filed 2017-08-17 | -$373.06K derived: sum of 3 quarters · filed 2017-08-17 | -$376.04K 10-K · filed 2017-08-17 | |
| 2016-03-31 | -$133.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$257.19K derived: sum of 2 quarters · filed 2017-05-16 | -$260.17K 10-Q · filed 2017-05-16 | ||
| 2015-12-31 | -$124.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$127.06K 10-Q · filed 2017-02-14 | $1.63M 10-K · filed 2018-04-02 | ||
| 2015-09-30 | -$2.98K 10-Q · filed 2016-11-14 |