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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,916 | N/A | N/A | N/A | -47,489 |
| Depreciation Amortization | 3,112 | N/A | N/A | N/A | 7,151 |
| Accounts receivable | -4,430 | N/A | N/A | N/A | -4,470 |
| Accounts payable and accrued liabilities | 1,026 | N/A | N/A | N/A | 2,588 |
| Other Working Capital | -8,491 | N/A | N/A | N/A | -5,004 |
| Other Operating Activity | 12,631 | -7,232 | -9,475 | -3,242 | 34,584 |
| Operating Cash Flow | $-4,068 | $-7,232 | $-9,475 | $-3,242 | $-12,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | N/A | N/A | N/A | -528 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -76 |
| Other Investing Activity | 0 | -572 | -185 | -211 | -76 |
| Investing Cash Flow | $-628 | $-572 | $-185 | $-211 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | 0 | 281 | 279 | 0 | 0 |
| Financing Cash Flow | $272 | $281 | $279 | $N/A | $-10 |
| Exchange Rate Effect | -1,449 | -229 | 8 | 43 | 506 |
| Beginning Cash Position | 74,668 | 73,348 | 72,891 | 71,955 | 84,284 |
| End Cash Position | 68,795 | 65,596 | 63,518 | 68,545 | 71,536 |
| Net Cash Flow | $-5,873 | $-7,752 | $-9,373 | $-3,410 | $-12,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,068 | -7,232 | -9,475 | -3,242 | -12,640 |
| Capital Expenditure | -751 | N/A | N/A | N/A | -742 |
| Free Cash Flow | -4,819 | -7,232 | -9,475 | -3,242 | -13,382 |