Burning Rock Biotech Ltd
NASDAQ:BNR
Burning Rock Biotech Ltd
NASDAQ:BNR
Price:
25.83
USD
8.26%
Market Cap:
$277.9m
Cash Flow Statement
Cash Flow Statement
Burning Rock Biotech Ltd
Burning Rock Biotech Ltd
Currency: CNY
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(128)
|
(169)
|
(206)
|
0
|
0
|
(407)
|
0
|
0
|
0
|
(797)
|
0
|
0
|
0
|
(971)
|
0
|
0
|
0
|
(654)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
28
|
31
|
32
|
0
|
0
|
33
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
23
|
27
|
27
|
27
|
173
|
254
|
337
|
391
|
282
|
278
|
272
|
296
|
327
|
325
|
207
|
165
|
261
|
136
|
244
|
219
|
156
|
91
|
25
|
19
|
|
| Other Non-Cash Items |
25
|
40
|
37
|
0
|
0
|
185
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
11
|
6
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(134)
|
(130)
|
8
|
29
|
34
|
116
|
(220)
|
(360)
|
(456)
|
(62)
|
(509)
|
(499)
|
(501)
|
(11)
|
(426)
|
(396)
|
(307)
|
(52)
|
(183)
|
(144)
|
(127)
|
(37)
|
(75)
|
(79)
|
(32)
|
|
| Cash from Operating Activities |
(208)
N/A
|
(228)
-9%
|
(129)
+43%
|
(68)
+47%
|
(33)
+52%
|
(74)
-123%
|
(180)
-144%
|
(360)
-100%
|
(456)
-27%
|
(478)
-5%
|
(509)
-7%
|
(499)
+2%
|
(501)
0%
|
(457)
+9%
|
(426)
+7%
|
(396)
+7%
|
(307)
+22%
|
(256)
+17%
|
(183)
+29%
|
(144)
+21%
|
(127)
+12%
|
(92)
+28%
|
(76)
+18%
|
(79)
-5%
|
(32)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(46)
|
(43)
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Other Items |
(331)
|
(301)
|
(133)
|
160
|
(43)
|
(30)
|
179
|
(181)
|
112
|
295
|
(220)
|
(121)
|
(69)
|
68
|
1
|
(32)
|
(14)
|
0
|
(8)
|
(5)
|
(4)
|
2
|
(4)
|
(3)
|
(5)
|
|
| Cash from Investing Activities |
(375)
N/A
|
(347)
+8%
|
(175)
+49%
|
121
N/A
|
(51)
N/A
|
(109)
-116%
|
183
N/A
|
(181)
N/A
|
112
N/A
|
82
-27%
|
(220)
N/A
|
(121)
+45%
|
(69)
+43%
|
(7)
+89%
|
1
N/A
|
(32)
N/A
|
(14)
+56%
|
(9)
+34%
|
(8)
+18%
|
(5)
+35%
|
(4)
+20%
|
(4)
-12%
|
(4)
+19%
|
(3)
+12%
|
(5)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
643
|
653
|
327
|
0
|
0
|
2 186
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59)
|
(82)
|
(74)
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
0
|
0
|
2 125
|
2 097
|
1
|
2 162
|
34
|
22
|
(4)
|
(53)
|
(113)
|
(83)
|
(12)
|
(82)
|
(14)
|
(57)
|
(42)
|
(49)
|
(48)
|
(2)
|
0
|
(0)
|
2
|
2
|
|
| Cash from Financing Activities |
591
N/A
|
572
-3%
|
254
-56%
|
2 099
+728%
|
2 098
0%
|
2 166
+3%
|
1 889
-13%
|
34
-98%
|
22
-35%
|
(53)
N/A
|
(53)
+0%
|
(113)
-115%
|
(83)
+27%
|
(86)
-4%
|
(82)
+5%
|
(14)
+83%
|
(57)
-314%
|
(49)
+14%
|
(49)
+0%
|
(48)
+2%
|
(2)
+96%
|
(0)
+96%
|
(0)
N/A
|
2
N/A
|
2
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
6
|
8
|
7
|
(78)
|
(156)
|
(144)
|
(176)
|
(91)
|
(37)
|
(57)
|
4
|
18
|
37
|
35
|
22
|
1
|
4
|
9
|
(3)
|
(5)
|
4
|
4
|
2
|
4
|
|
| Net Change in Cash |
15
N/A
|
3
-80%
|
(43)
N/A
|
2 158
N/A
|
1 937
-10%
|
1 827
-6%
|
1 748
-4%
|
(683)
N/A
|
(412)
+40%
|
(486)
-18%
|
(838)
-72%
|
(730)
+13%
|
(636)
+13%
|
(514)
+19%
|
(472)
+8%
|
(420)
+11%
|
(377)
+10%
|
(310)
+18%
|
(230)
+26%
|
(200)
+13%
|
(139)
+31%
|
(93)
+33%
|
(75)
+19%
|
(78)
-4%
|
(31)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(252)
N/A
|
(274)
-9%
|
(172)
+37%
|
(68)
+60%
|
(33)
+52%
|
(153)
-364%
|
(180)
-17%
|
(360)
-100%
|
(456)
-27%
|
(691)
-52%
|
(509)
+26%
|
(499)
+2%
|
(501)
0%
|
(532)
-6%
|
(426)
+20%
|
(396)
+7%
|
(307)
+22%
|
(265)
+14%
|
(183)
+31%
|
(144)
+21%
|
(127)
+12%
|
(98)
+23%
|
(76)
+23%
|
(79)
-5%
|
(32)
+59%
|
|
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