Borqs Technologies annual free cash flow
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Borqs Technologies Free Cash Flow (FCF) History (BRQSF)
Borqs Technologies reported −$27.9M in free cash flow for fiscal 2025, a decrease of $25.1M from the previous fiscal year, with a free cash flow margin of −205.38%.
View full Borqs Technologies company overviewBorqs Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$27.9M | −$25.1M | — | −205.38% |
| 2024 | 2024-12-31 | −$2.9M | $4.2M | — | −10.40% |
| 2023 | 2023-12-31 | −$7.0M | −$798,000 | — | −34.22% |
| 2022 | 2022-12-31 | −$6.2M | $23.3M | — | −15.15% |
| 2021 | 2021-12-31 | −$29.5M | −$21.4M | — | −99.86% |
| 2020 | 2020-12-31 | −$8.1M | −$641,000 | — | −30.40% |
| 2019 | 2019-12-31 | −$7.5M | −$9.9M | — | −7.57% |
| 2018 | 2018-12-31 | $2.4M | $15.9M | — | +1.89% |
| 2017 · Dec 31 | 2017-12-31 | −$13.5M | −$14.3M | — | −11.02% |
| 2015 | 2015-12-31 | $836,000 | — | — | +1.11% |
Borqs Technologies quarterly free cash flow
Q3.17
Q4.17
Q1.18
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2018 | 2018-12-31 | −$3.4M | −$188,000 | — | — |
| Q3 2018 | 2018-09-30 | $4.4M | $10.6M | — | +15.60% |
| Q2 2018 | 2018-06-30 | $831,000 | $6.0M | — | +1.47% |
| Q1 2018 · Mar 31 | 2018-03-31 | $573,000 | −$534,000 | −48.24% | +0.98% |
| Q4 2017 | 2017-12-31 | −$3.2M | — | — | −13.04% |
| Q1 2018 · Sep 30 | 2017-09-30 | −$6.2M | — | — | −14.06% |
| Q4 2017 | 2017-06-30 | −$5.1M | — | — | −23.25% |
| Q3 2017 | 2017-03-31 | $1.1M | — | — | +3.55% |
Borqs Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$8.1M to −$27.9M, a net decrease of $19.8M. Borqs Technologies's latest reported quarter, Q4 2018, generated −$3.4M in free cash flow, a decrease of $188,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Borqs Technologies filings at SEC.gov ↗