Burning Rock Biotech (BNR) Free Cash Flow (2019 - 2025)
Burning Rock Biotech (BNR) recorded quarterly Free Cash Flow of $3.3 million in Q4 2025, up 43.77% quarter-over-quarter from $2.3 million in Q3 2025, and up 26.12% on a YoY basis from $2.6 million in Q4 2024.
Burning Rock Biotech (BNR) Free Cash Flow (2019 - 2025) Analysis & Trends
Burning Rock Biotech's Free Cash Flow history runs 7 years deep, the most recent figure standing at $3.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 26.12% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at -$7.0 million (up 76.56% YoY), while the FY2025 annual figure was -$4.7 million, up 64.55% from the prior year.
- Free Cash Flow was $3.3 million for Q4 2025 at Burning Rock Biotech, up from $2.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.3 million in Q4 2025 to a low of -$22.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$10.8 million across 5 years, with a median of -$11.3 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 1632.5% in 2021, then soared 215.74% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$17.6 million in 2021, then soared by 46.0% to -$9.5 million in 2022, then soared by 76.3% to -$2.3 million in 2023, then jumped by 215.74% to $2.6 million in 2024, then gained by 26.12% to $3.3 million in 2025.
- The last three Free Cash Flow figures came in at $3.3 million (Q4 2025), $2.3 million (Q3 2025), and -$9.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 18.03 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Burning Rock Biotech | 20.64 Mn | -47.19 Mn | 14.10 Mn | 3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.29 Mn |
| Dec 31, 2025 | 3.29 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | -9.38 Mn |
| Jun 30, 2025 | -9.38 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Sep 30, 2024 | -15.86 Mn |
| Sep 30, 2024 | -15.86 Mn |
| Jun 30, 2024 | -11.20 Mn |
| Jun 30, 2024 | -11.20 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -2.26 Mn |
| Dec 31, 2023 | -2.26 Mn |
| Sep 30, 2023 | -6.50 Mn |
| Sep 30, 2023 | -6.50 Mn |