Burning Rock Biotech Limi... (BNR)
NASDAQ: BNR
· Real-Time Price · USD
7.35
0.40 (5.76%)
At close: Aug 15, 2025, 2:45 PM
Burning Rock Biotech Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -121.55M | -283.76M | -458.74M | -589.99M | -653.69M | -1.2B | -1.25B | -1.38B | -1.46B | -1B | -945.15M | -886.67M | -796.7M | -702.03M | -658.68M | -526.07M |
Depreciation & Amortization | n/a | 131.45M | 131.45M | 131.45M | 131.45M | 124.1M | 124.1M | 124.1M | 124.1M | 47.77M | 47.77M | 69.42M | 69.42M | 47.24M | 47.24M | 25.59M |
Stock-Based Compensation | 69.38M | 140.72M | 214.12M | 251.93M | 260.72M | 516.16M | 520.62M | 559.93M | 561.92M | 517.57M | 493.28M | 499.55M | 504.15M | 390.78M | 406.1M | 350.32M |
Other Working Capital | n/a | -45.24M | -45.24M | -45.24M | -45.24M | -6.33M | -6.33M | -6.33M | -6.33M | 21.41M | 21.41M | -11.38M | -11.38M | -80.44M | -80.44M | -47.65M |
Other Non-Cash Items | -40.09M | 15.7M | 100.14M | 155.2M | 137.19M | 247.26M | 206.09M | 267.6M | 390.68M | 14.35M | 38.43M | 47.37M | -11.39M | 245.84M | 298.83M | 346.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.41M | 21.41M | 21.41M | 21.41M | -161.33M | -161.33M | -161.33M |
Change in Working Capital | -41.92M | -4.36M | -4.36M | -4.36M | -4.36M | 6.33M | 6.33M | 6.33M | 6.33M | -21.41M | -21.41M | -122.13M | -122.13M | -134.03M | -134.03M | -33.32M |
Operating Cash Flow | -92.26M | -127.34M | -144.48M | -182.85M | -255.78M | -307.47M | -395.52M | -425.59M | -456.81M | -501.45M | -499.38M | -509.1M | -477.89M | -456.2M | -359.85M | -179.73M |
Capital Expenditures | -5.42M | -8.1M | -8.1M | -8.1M | -8.1M | -62.03M | -62.03M | -62.03M | -62.03M | -204.33M | -204.33M | -309.15M | -309.15M | -161.5M | -161.5M | -56.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.25M | -90.25M | -90.25M | -90.25M | 87.09M | 87.09M | 87.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.92M | -63.92M | -63.92M | -63.92M | -348.42M | -348.42M | -348.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 65.6M | 65.6M | 65.6M | 65.6M | 358.5M | 358.5M | 358.5M | 358.5M | 318M | 318M | 318M |
Other Investing Acitivies | -4.41M | -3.93M | -4.93M | -7.63M | -9.3M | -17.57M | -35.73M | -2.08M | -11.03M | -69.4M | -121.34M | -219.64M | 81.7M | 112.24M | -181.05M | 182.63M |
Investing Cash Flow | -4.41M | -3.93M | -4.93M | -7.63M | -9.3M | -14.01M | -32.17M | 1.49M | -7.46M | -69.4M | -121.34M | -219.64M | 81.7M | 112.24M | -181.05M | 182.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -6.98M | -6.98M | -6.98M | -6.98M | -71.83M | -71.83M | -71.83M | -71.83M | -4.27M | -4.27M | -8.54M | -8.54M | -4.27M | -4.27M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -72K | -1.91M | -47.8M | -48.8M | -48.83M | -57M | -13.78M | -82.34M | -86.24M | -82.94M | -113.27M | -52.67M | -52.9M | 22.36M | 34.41M | 1.89B |
Financial Cash Flow | -72K | -1.91M | -47.8M | -48.8M | -48.83M | -57M | -13.78M | -82.34M | -86.24M | -82.94M | -113.27M | -52.67M | -52.9M | 22.36M | 34.41M | 1.89B |
Net Cash Flow | -93.05M | -138.5M | -200.23M | -230.47M | -310.05M | -377.26M | -419.77M | -471.73M | -513.84M | -635.7M | -730.22M | -838.01M | -486.09M | -412.12M | -682.97M | 1.75B |
Free Cash Flow | -98.24M | -135.45M | -152.59M | -190.95M | -263.89M | -369.5M | -457.55M | -487.62M | -518.84M | -705.78M | -703.71M | -818.25M | -787.04M | -617.69M | -521.35M | -236.41M |