Burning Rock Biotech Limited (BNR)
NASDAQ: BNR · Real-Time Price · USD
12.20
+0.58 (4.99%)
At close: Sep 11, 2026, 4:00 PM EDT
12.28
+0.08 (0.66%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Burning Rock Biotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -55.35 | -55.35 | -346.63 | -653.69 | -971.23 | -796.7 |
Depreciation & Amortization | 21.62 | 21.62 | 51.39 | 131.45 | 120.75 | 44.6 |
Other Amortization | 0.14 | 0.14 | 0.81 | 1.95 | 3.35 | 3.16 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 2.2 | 1.01 | 1.42 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | 35.13 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.25 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.09 | 0.36 | 0.29 | 0.48 |
Stock-Based Compensation | 13.88 | 13.88 | 155.62 | 260.72 | 326.78 | 282.43 |
Provision & Write-off of Bad Debts | 17.18 | 17.18 | 10.54 | 18.5 | 24.92 | 12.12 |
Other Operating Activities | 49.9 | 33.68 | 34.87 | 36.07 | 48.07 | 38.23 |
Change in Accounts Receivable | -33.23 | -33.23 | -26.8 | -16.4 | -42.16 | -49.77 |
Change in Inventory | 2.5 | 2.5 | 2.51 | 57.28 | -21.65 | -67 |
Change in Accounts Payable | 7.18 | 7.18 | 18.89 | -31.12 | 16.63 | -5.1 |
Change in Unearned Revenue | -10.31 | -10.31 | -13.5 | -16.67 | 5.43 | 68.21 |
Change in Other Net Operating Assets | -25.53 | -25.53 | -17.63 | -45.24 | 30.6 | -8.73 |
Operating Cash Flow | -12.22 | -28.44 | -92.26 | -255.78 | -456.81 | -477.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5.25 | -5.25 | -5.42 | -8.1 | -70.29 | -210.92 |
Sale of Property, Plant & Equipment | 0.86 | 0.86 | 1.57 | 0.08 | 2.41 | 0.57 |
Sale (Purchase) of Intangibles | - | - | -0.56 | -1.28 | -0.19 | -2.53 |
Investment in Securities | - | - | - | - | 65.6 | 294.58 |
Investing Cash Flow | -5.91 | -4.39 | -4.41 | -9.3 | -7.46 | 81.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 2 | 2 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -2.37 | -5 |
Long-Term Debt Repaid | - | -0.1 | - | - | - | -39.81 |
Total Debt Repaid | -0.1 | -0.1 | - | - | -2.37 | -44.81 |
Net Debt Issued (Repaid) | 1.9 | 1.9 | - | - | -2.37 | -44.81 |
Repurchase of Common Stock | - | - | -0.07 | -6.98 | -71.83 | -4.27 |
Other Financing Activities | -2.1 | - | - | -41.86 | -12.04 | -3.82 |
Financing Cash Flow | -0.2 | 1.9 | -0.07 | -48.83 | -86.24 | -52.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.58 | -10.14 | 3.69 | 3.86 | 36.67 | -37.01 |
Net Cash Flow | -35.92 | -41.07 | -93.05 | -310.05 | -513.84 | -486.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.47 | -33.69 | -97.68 | -263.89 | -527.1 | -688.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.49% | -6.24% | -18.94% | -49.10% | -93.58% | -135.63% |
Free Cash Flow Per Share | -1.65 | -3.17 | -9.49 | -25.77 | -50.73 | -66.10 |
Levered Free Cash Flow | 10.99 | -22.79 | -7.71 | -57.45 | -220.17 | -305.26 |
Unlevered Free Cash Flow | 11.02 | -22.77 | -7.71 | -57.45 | -220.17 | -304.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.03 | 0.03 | - | - | 0.88 | 1.52 |
Cash Income Tax Paid | - | - | - | - | 0.1 | 1.11 |
Change in Working Capital | -59.39 | -59.39 | -36.53 | -52.16 | -11.16 | -62.4 |