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
DateValue
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