Burning Rock Biotech Limited (BNR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Burning Rock Biotech Limi...

    NASDAQ: BNR · Real-Time Price · USD
    9.06
    0.76 (9.16%)
    At close: Sep 08, 2025, 3:59 PM
    8.88
    -1.99%
    After-hours: Sep 08, 2025, 05:04 PM EDT

    Burning Rock Biotech Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -346.63M -653.69M -971.23M -796.7M
    Depreciation & Amortization
    		 52.2M 133.4M 124.1M 47.77M
    Stock-Based Compensation
    		 155.62M 260.72M 326.78M 282.43M
    Other Working Capital
    		 -31.13M -65.92M -6.33M 28.64M
    Other Non-Cash Items
    		 83.08M 55.94M 57.22M 35.61M
    Deferred Income Tax
    		 n/a n/a n/a 15.39M
    Change in Working Capital
    		 -36.53M -52.16M 6.33M -62.4M
    Operating Cash Flow
    		 -92.26M -255.78M -456.81M -477.89M
    Capital Expenditures
    		 -5.98M -9.38M -62.03M -213.45M
    Cash Acquisitions
    		 n/a n/a n/a 2.53M
    Purchase of Investments
    		 n/a n/a n/a -63.92M
    Sales Maturities Of Investments
    		 n/a n/a 65.6M 358.5M
    Other Investing Acitivies
    		 1.01M -1.2M -11.03M -1.96M
    Investing Cash Flow
    		 -4.41M -9.3M -7.46M 81.7M
    Debt Repayment
    		 n/a n/a -2.37M -44.81M
    Common Stock Repurchased
    		 -72K -6.98M -71.83M -4.27M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -41.85M -12.04M -3.82M
    Financial Cash Flow
    		 -72K -48.83M -86.24M -52.9M
    Net Cash Flow
    		 -93.05M -310.05M -513.84M -486.09M
    Free Cash Flow
    		 -98.24M -265.17M -518.84M -691.33M

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