Burning Rock Biotech Ltd ADR (BNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,916 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,112 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,430 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,026 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,491 | N/A | N/A | N/A |
| Other Operating Activity | -4,248 | 12,631 | -7,232 | -9,475 | -3,242 |
| Operating Cash Flow | $-4,248 | $-4,068 | $-7,232 | $-9,475 | $-3,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -628 | N/A | N/A | N/A |
| Other Investing Activity | -53 | 0 | -572 | -185 | -211 |
| Investing Cash Flow | $-53 | $-628 | $-572 | $-185 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 286 | N/A | N/A | N/A |
| Debt Repayment | N/A | -14 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 281 | 279 | 0 |
| Financing Cash Flow | $N/A | $272 | $281 | $279 | $N/A |
| Exchange Rate Effect | -390 | -1,449 | -229 | 8 | 43 |
| Beginning Cash Position | 69,743 | 74,668 | 73,348 | 72,891 | 71,955 |
| End Cash Position | 65,052 | 68,795 | 65,596 | 63,518 | 68,545 |
| Net Cash Flow | $-4,691 | $-5,873 | $-7,752 | $-9,373 | $-3,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,248 | -4,068 | -7,232 | -9,475 | -3,242 |
| Capital Expenditure | N/A | -751 | N/A | N/A | N/A |
| Free Cash Flow | -4,248 | -4,819 | -7,232 | -9,475 | -3,242 |