Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
16.45
-0.20 (-1.20%)
Apr 29, 2026, 1:01 PM EDT - Market open
Burning Rock Biotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -55.35 | -346.63 | -653.69 | -971.23 | -796.7 | Upgrade
|
| Depreciation & Amortization | - | 51.39 | 131.45 | 120.75 | 44.6 | Upgrade
|
| Other Amortization | - | 0.81 | 1.95 | 3.35 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.2 | 1.01 | 1.42 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.09 | 0.36 | 0.29 | 0.48 | Upgrade
|
| Stock-Based Compensation | - | 155.62 | 260.72 | 326.78 | 282.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.54 | 18.5 | 24.92 | 12.12 | Upgrade
|
| Other Operating Activities | 26.9 | 34.87 | 36.07 | 48.07 | 38.23 | Upgrade
|
| Change in Accounts Receivable | - | -26.8 | -16.4 | -42.16 | -49.77 | Upgrade
|
| Change in Inventory | - | 2.51 | 57.28 | -21.65 | -67 | Upgrade
|
| Change in Accounts Payable | - | 18.89 | -31.12 | 16.63 | -5.1 | Upgrade
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| Change in Unearned Revenue | - | -13.5 | -16.67 | 5.43 | 68.21 | Upgrade
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| Change in Other Net Operating Assets | - | -17.63 | -45.24 | 30.6 | -8.73 | Upgrade
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| Operating Cash Flow | -28.44 | -92.26 | -255.78 | -456.81 | -477.89 | Upgrade
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| Capital Expenditures | - | -5.42 | -8.1 | -70.29 | -210.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.57 | 0.08 | 2.41 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.56 | -1.28 | -0.19 | -2.53 | Upgrade
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| Investment in Securities | - | - | - | 65.6 | 294.58 | Upgrade
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| Other Investing Activities | -4.39 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.39 | -4.41 | -9.3 | -7.46 | 81.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.37 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -39.81 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.37 | -44.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.37 | -44.81 | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | -6.98 | -71.83 | -4.27 | Upgrade
|
| Other Financing Activities | 1.9 | - | -41.86 | -12.04 | -3.82 | Upgrade
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| Financing Cash Flow | 1.9 | -0.07 | -48.83 | -86.24 | -52.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.14 | 3.69 | 3.86 | 36.67 | -37.01 | Upgrade
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| Net Cash Flow | -41.07 | -93.05 | -310.05 | -513.84 | -486.09 | Upgrade
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| Free Cash Flow | -28.44 | -97.68 | -263.89 | -527.1 | -688.81 | Upgrade
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| Free Cash Flow Margin | -5.27% | -18.94% | -49.10% | -93.58% | -135.63% | Upgrade
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| Free Cash Flow Per Share | -2.64 | -9.49 | -25.77 | -50.73 | -66.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0.88 | 1.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | 1.11 | Upgrade
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| Levered Free Cash Flow | -41.7 | -7.71 | -57.45 | -220.17 | -305.26 | Upgrade
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| Unlevered Free Cash Flow | -41.68 | -7.71 | -57.45 | -220.17 | -304.3 | Upgrade
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| Change in Working Capital | - | -36.53 | -52.16 | -11.16 | -62.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.