Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
9.50
+0.48 (5.32%)
Oct 6, 2025, 4:00 PM EDT - Market closed
Burning Rock Biotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -140.24 | -346.63 | -653.69 | -971.23 | -796.7 | -407.24 | Upgrade |
Depreciation & Amortization | 51.39 | 51.39 | 131.45 | 120.75 | 44.6 | 32.46 | Upgrade |
Other Amortization | 0.81 | 0.81 | 1.95 | 3.35 | 3.16 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | 2.2 | 2.2 | 1.01 | 1.42 | 0.18 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 35.13 | 35.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.09 | 0.36 | 0.29 | 0.48 | 0.28 | Upgrade |
Stock-Based Compensation | 155.62 | 155.62 | 260.72 | 326.78 | 282.43 | 173.22 | Upgrade |
Provision & Write-off of Bad Debts | 10.54 | 10.54 | 18.5 | 24.92 | 12.12 | 17.16 | Upgrade |
Other Operating Activities | -158.35 | 34.87 | 36.07 | 48.07 | 38.23 | -2.59 | Upgrade |
Change in Accounts Receivable | -26.8 | -26.8 | -16.4 | -42.16 | -49.77 | -38.16 | Upgrade |
Change in Inventory | 2.51 | 2.51 | 57.28 | -21.65 | -67 | -9.44 | Upgrade |
Change in Accounts Payable | 18.89 | 18.89 | -31.12 | 16.63 | -5.1 | 25.84 | Upgrade |
Change in Unearned Revenue | -13.5 | -13.5 | -16.67 | 5.43 | 68.21 | 24.14 | Upgrade |
Change in Other Net Operating Assets | -17.63 | -17.63 | -45.24 | 30.6 | -8.73 | 109.73 | Upgrade |
Operating Cash Flow | -79.09 | -92.26 | -255.78 | -456.81 | -477.89 | -73.54 | Upgrade |
Capital Expenditures | -5.42 | -5.42 | -8.1 | -70.29 | -210.92 | -75.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 1.57 | 0.08 | 2.41 | 0.57 | 0.65 | Upgrade |
Sale (Purchase) of Intangibles | -0.56 | -0.56 | -1.28 | -0.19 | -2.53 | -3.97 | Upgrade |
Investment in Securities | - | - | - | 65.6 | 294.58 | -30.42 | Upgrade |
Investing Cash Flow | -3.12 | -4.41 | -9.3 | -7.46 | 81.7 | -109.31 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 18.21 | Upgrade |
Total Debt Issued | - | - | - | - | - | 23.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.37 | -5 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -39.81 | -43.8 | Upgrade |
Total Debt Repaid | - | - | - | -2.37 | -44.81 | -43.8 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -2.37 | -44.81 | -20.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,920 | Upgrade |
Repurchase of Common Stock | -0.07 | -0.07 | -6.98 | -71.83 | -4.27 | - | Upgrade |
Other Financing Activities | 2 | - | -41.86 | -12.04 | -3.82 | - | Upgrade |
Financing Cash Flow | 1.93 | -0.07 | -48.83 | -86.24 | -52.9 | 2,166 | Upgrade |
Foreign Exchange Rate Adjustments | 2.26 | 3.69 | 3.86 | 36.67 | -37.01 | -155.9 | Upgrade |
Net Cash Flow | -78.02 | -93.05 | -310.05 | -513.84 | -486.09 | 1,827 | Upgrade |
Free Cash Flow | -84.51 | -97.68 | -263.89 | -527.1 | -688.81 | -149.12 | Upgrade |
Free Cash Flow Margin | -15.76% | -18.94% | -49.10% | -93.58% | -135.63% | -34.69% | Upgrade |
Free Cash Flow Per Share | -8.01 | -9.49 | -25.77 | -50.73 | -66.10 | -21.73 | Upgrade |
Cash Interest Paid | - | - | - | 0.88 | 1.52 | 3.55 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.1 | 1.11 | - | Upgrade |
Levered Free Cash Flow | 95.42 | -7.71 | -57.45 | -220.17 | -305.26 | -21.63 | Upgrade |
Unlevered Free Cash Flow | 95.42 | -7.71 | -57.45 | -220.17 | -304.3 | -21.21 | Upgrade |
Change in Working Capital | -36.53 | -36.53 | -52.16 | -11.16 | -62.4 | 112.1 | Upgrade |
Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.