Burning Rock Biotech Free Cash Flow (FCF) History (BNR)

Burning Rock Biotech reported −¥33.7M in free cash flow for fiscal 2025, an increase of ¥64.0M from the previous fiscal year, with a free cash flow margin of −6.24%.

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Burning Rock Biotech free cash flow by year

Burning Rock Biotech annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−¥33.7M¥64.0M−6.24%
20242024-12-31−¥97.7M¥166.2M−18.94%
20232023-12-31−¥263.9M¥255.0M−49.10%
20222022-12-31−¥518.8M¥163.4M−92.12%
20212021-12-31−¥682.2M−¥548.4M−134.33%
20202020-12-31−¥133.8M¥137.2M−31.13%
20192019-12-31−¥271.0M−¥99.0M−71.01%
20182018-12-31−¥172.0M−82.33%

Burning Rock Biotech free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −¥133.8M to −¥33.7M, a net increase of ¥100.1M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Burning Rock Biotech filings at SEC.gov ↗