Burning Rock Biotech reported cash from operations of -$4.25M and free cash flow of -$4.23M for the quarter ended Mar 2026, down 31.0% year over year. This cash flow statement covers 29 quarters of results from Mar 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -31.04M | -26.33M | -39.77M | -41.18M | -39.11M | -32.54M | -30.80M | -26.96M | -18.61M | -23.86M | -22.55M | -16.79M | -14.87M | -5.04M | -9.68M | -1.80M | -1.27M | -2.28M | -1.95M | -2.46M | |||||||||
| Asset Writedowns and ImpairmentWritedown | -4.81M | -0.01M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -18.43M | -20.70M | -17.63M | -22.77M | -16.32M | -19.04M | -9.52M | -16.48M | -10.92M | -6.50M | -2.26M | -5.57M | -5.62M | -15.86M | 2.61M | -3.24M | -9.47M | 2.30M | 3.29M | -4.25M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.46M | -11.18M | -10.51M | -2.05M | 4.59M | -2.83M | -0.73M | -0.59M | -0.40M | -0.27M | -0.05M | -0.33M | -0.03M | -0.51M | -0.11M | -0.21M | -0.18M | -0.39M | -0.05M | -0.05M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.39M | -5.12M | -1.06M | -0.62M | -10.38M | -0.38M | -12.50M | -0.01M | -0.14M | -6.29M | -0.27M | -0.01M | 279.06 | -0.01M | 0.28M | -0.01M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.66M | -0.49M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -5.28M | 0.76M | -3.84M | -0.46M | 3.92M | 2.70M | -0.83M | -0.71M | 1.83M | -0.17M | -0.46M | 0.01M | 0.20M | -0.50M | 0.79M | 0.04M | -0.03M | -0.24M | -1.22M | -0.39M | |||||||||
| Change in Cash | -35.56M | -36.25M | -33.05M | -25.91M | -18.19M | -19.55M | -74.50M | -17.78M | -9.63M | -13.23M | -3.03M | -5.89M | -5.45M | -16.67M | 3.28M | -3.41M | -9.37M | 1.68M | 2.02M | -4.69M | |||||||||
| Free Cash FlowFCF | -18.43M | -20.70M | -17.63M | -22.75M | -16.32M | -19.04M | -9.52M | -16.54M | -11.31M | -6.50M | -2.26M | -5.57M | -11.20M | -15.86M | 2.61M | -3.24M | -9.38M | 2.29M | 3.29M | -4.23M | |||||||||
| Net Cash FlowNCF | -30.28M | -37.01M | -29.20M | -25.42M | -22.11M | -22.25M | -22.75M | -17.14M | -11.87M | -13.06M | -2.57M | -5.91M | -11.56M | -16.38M | 2.49M | -3.45M | -9.29M | 1.91M | 3.23M | -4.28M |