STOCK TITAN

BORQS TECH CORP (BRQSF) Free Cash Flow by Year

BRQSF

BORQS TECH CORP recorded an outflow of $27.9M in free cash flow in fiscal year 2025. This represents a decrease of 869.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters BORQS TECH CORP has filed alongside them.

FY2025 annual
Free Cash Flow -$27.9M
YoY -869.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BRQSF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$27.9M-869.0%-$2.9M+59.0%-$7.0M-12.8%-$6.2M+78.9%-$29.5M-263.0%-$8.1M-8.6%-$7.5M-408.7%$2.4M+118.0%-$13.5M-42.0%-$9.5M-1235.4%$836K

BRQSF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-QQ4'1910-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BORQS TECH CORP financials

Frequently Asked Questions

What was BORQS TECH CORP's free cash flow in fiscal year 2025?

BORQS TECH CORP recorded an outflow of $27.9M in free cash flow in fiscal year 2025.

How fast is BORQS TECH CORP's free cash flow growing?

BORQS TECH CORP (BRQSF) free cash flow fell by 869.0% year over year, from -$2.9M to -$27.9M in fiscal year 2025.

How has BORQS TECH CORP's free cash flow changed over the years?

Across the 11 fiscal years this page covers, BORQS TECH CORP (BRQSF) free cash flow went from $836K in fiscal year 2015 to -$27.9M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BORQS TECH CORP (BRQSF) reported on that line in every period on record.