Burning Rock Biotech Limi...

NASDAQ: BNR · Real-Time Price · USD
7.17
0.22 (3.17%)
At close: Aug 15, 2025, 10:00 AM

Burning Rock Biotech Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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