Burning Rock Biotech Ltd
Statements
Cash Flow
Burning Rock Biotech Ltd (BNR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million CNY. Tick rows to compare them in a chart.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -47 | -16 | -40 | -41 | -30 | 19 | -24 | -44 | 16 | 23 | -29 | -22 | -12 | |
| 131 | 131 | 131 | – | – | – | 52 | – | – | – | 22 | – | – | |
| 73 | 71 | 69 | 68 | 10 | – | 4.5 | 2.4 | – | – | 1.8 | – | – | |
| -4.4 | -4.4 | -4.4 | – | – | – | -42 | – | – | – | -59 | – | – | |
| 8.1 | 8.1 | 8.1 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 5.2 | |
| -2.0 | -0.3 | -2.4 | -0.2 | -1.0 | – | -1.5 | 0.2 | -2.7 | – | -0.4 | -2.5 | – | |
| -7.0 | -7.0 | -7.0 | – | – | – | -0.1 | – | – | – | – | – | – | |
| -46 | -1.9 | -1.9 | – | 0.0 | – | -0.1 | 2.0 | – | – | -0.1 | -0.1 | – | |
| -97 | -22 | -43 | -40 | -35 | 24 | -25 | -42 | 12 | 14 | -32 | -30 | -36 | |
| -47 | -24 | -40 | -41 | -30 | 13 | -24 | -44 | 16 | 18 | -29 | -22 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.