$BNR Cashflow Statement | Understand Stock

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$BNR

$8.69 -$0.95 (9.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.35M -84.03% YoY	-$346.6M -46.97% YoY	-$653.7M -32.69% YoY	-$971.2M 21.91% YoY	-$796.7M 95.65% YoY
Depreciation, Depletion And Amortization	$3.112M -56.48% YoY	$7.151M -61.94% YoY	$18.79M 4.43% YoY	$17.99M -62.33% YoY	$47.77M 43.4% YoY
Cash From Operating Activities	-$28.40M -69.23% YoY	-$92.30M -63.91% YoY	-$255.8M -44.01% YoY	-$456.8M -4.41% YoY	-$477.9M 549.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$751.0K 1.21% YoY	$742.0K -34.97% YoY	$1.141M -87.31% YoY	$8.994M -104.21% YoY	-$213.4M 168.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$858.0K -45.35% YoY	$1.570M -116.88% YoY	-$9.300M 24.61% YoY	-$7.463M -102.53% YoY	$295.1M -1091.42% YoY
Cash From Investing Activities	-$628.0K 3.97% YoY	-$604.0K -93.51% YoY	-$9.300M 24.61% YoY	-$7.463M -109.13% YoY	$81.70M -174.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$4.270M -100.2% YoY
Debt Paid & Issued, Net	$14.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$34.70M -10.83% YoY
Cash From Financing Activities	$272.0K -2820.0% YoY	-$10.00K -99.98% YoY	-$48.83M -43.38% YoY	-$86.24M 63.02% YoY	-$52.90M -102.44% YoY
NET CHANGE
Cash From Operating Activities	-$28.40M -69.23% YoY	-$92.30M -63.91% YoY	-$255.8M -44.01% YoY	-$456.8M -4.41% YoY	-$477.9M 549.83% YoY
Cash From Investing Activities	-$628.0K 3.97% YoY	-$604.0K -93.51% YoY	-$9.300M 24.61% YoY	-$7.463M -109.13% YoY	$81.70M -174.74% YoY
Cash From Financing Activities	$272.0K -2820.0% YoY	-$10.00K -99.98% YoY	-$48.83M -43.38% YoY	-$86.24M 63.02% YoY	-$52.90M -102.44% YoY
Net Change In Cash	-$5.873M -53.93% YoY	-$12.75M -95.94% YoY	-$313.9M -42.98% YoY	-$550.5M 22.58% YoY	-$449.1M -122.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.40M -69.23% YoY	-$92.30M -63.91% YoY	-$255.8M -44.01% YoY	-$456.8M -4.41% YoY	-$477.9M 549.83% YoY
Capital Expenditures	$751.0K 1.21% YoY	$742.0K -34.97% YoY	$1.141M -87.31% YoY	$8.994M -104.21% YoY	-$213.4M 168.35% YoY
Free Cash Flow	-$29.15M -68.67% YoY	-$93.04M -63.79% YoY	-$256.9M -44.84% YoY	-$465.8M 76.15% YoY	-$264.4M -4507.3% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$15.39M -81.07% YoY	-$16.76M -53.12% YoY	-$9.702M -91.02% YoY	-$13.50M -88.89% YoY	-$81.29M -49.88% YoY	-$35.75M -79.57% YoY	-$108.0M -17.68% YoY	-$121.5M -34.39% YoY	-$162.2M -24.98% YoY	-$175.0M -24.41% YoY	-$131.2M -49.93% YoY	-$185.3M -29.13% YoY	-$216.2M -13.9% YoY	-$231.5M 35.79% YoY	-$262.1M 28.71% YoY	-$261.4M 52.5% YoY	-$251.1M 60.48% YoY	-$170.5M 34.13% YoY	-$203.7M 186.45% YoY	-$171.4M 225.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.04M 20.86% YoY	$16.39M -154.14% YoY	-$44.35M 8.6% YoY	-$23.53M -41.49% YoY	$19.06M -219.0% YoY	-$30.28M -36.14% YoY	-$40.84M -48.44% YoY	-$40.21M -64.46% YoY	-$16.02M -76.34% YoY	-$47.41M -65.0% YoY	-$79.20M -27.52% YoY	-$113.1M -21.62% YoY	-$67.71M -39.74% YoY	-$135.5M 1.55% YoY	-$109.3M -8.17% YoY	-$144.4M 27.58% YoY	-$112.3M 23.92% YoY	-$133.4M 260.04% YoY	-$119.0M -294.66% YoY	-$113.2M 1525.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$320.0K -60.59% YoY	-$2.747M 178.32% YoY	$207.0K -191.19% YoY	-$1.531M -35.83% YoY	-$812.0K 147.56% YoY	-$987.0K -50.2% YoY	-$227.0K -92.25% YoY	-$2.386M -41.22% YoY	-$328.0K -93.48% YoY	-$1.982M -90.16% YoY	-$2.928M -109.53% YoY	-$4.059M -68.8% YoY	-$5.033M -92.48% YoY	-$20.15M -72.05% YoY	$30.73M -145.47% YoY	-$13.01M -104.51% YoY	-$66.97M 83.83% YoY	-$72.09M -80.27% YoY	-$67.58M -123.1% YoY	$288.3M N/A
Cash From Investing Activities	-$320.0K -60.59% YoY	-$2.747M 178.32% YoY	$207.0K -191.19% YoY	-$1.531M -35.83% YoY	-$812.0K 147.56% YoY	-$987.0K -50.2% YoY	-$227.0K -92.25% YoY	-$2.386M -41.22% YoY	-$328.0K -93.48% YoY	-$1.982M -90.16% YoY	-$2.928M -109.53% YoY	-$4.059M -68.8% YoY	-$5.033M -92.48% YoY	-$20.15M -72.05% YoY	$30.73M -145.47% YoY	-$13.01M -104.51% YoY	-$66.97M 83.83% YoY	-$72.09M -80.27% YoY	-$67.58M -122.82% YoY	$288.3M -8086.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.0K 35.14% YoY	$0.00 -100.0% YoY	$2.000M N/A	$0.00 N/A	-$74.00K -96.12% YoY	$2.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.909M -81.05% YoY	-$45.88M 1617.82% YoY	-$1.003M -98.56% YoY	-$32.00K -99.19% YoY	-$10.07M 48.56% YoY	-$2.671M -91.9% YoY	-$69.56M 676.07% YoY	-$3.934M -5.43% YoY	-$6.781M -109.9% YoY	-$33.00M 57.57% YoY	-$8.963M -100.49% YoY	-$4.160M -101.53% YoY
NET CHANGE
Cash From Operating Activities	$23.04M 20.86% YoY	$16.39M -154.14% YoY	-$44.35M 8.6% YoY	-$23.53M -41.49% YoY	$19.06M -219.0% YoY	-$30.28M -36.14% YoY	-$40.84M -48.44% YoY	-$40.21M -64.46% YoY	-$16.02M -76.34% YoY	-$47.41M -65.0% YoY	-$79.20M -27.52% YoY	-$113.1M -21.62% YoY	-$67.71M -39.74% YoY	-$135.5M 1.55% YoY	-$109.3M -8.17% YoY	-$144.4M 27.58% YoY	-$112.3M 23.92% YoY	-$133.4M 260.04% YoY	-$119.0M -294.66% YoY	-$113.2M 1525.72% YoY
Cash From Investing Activities	-$320.0K -60.59% YoY	-$2.747M 178.32% YoY	$207.0K -191.19% YoY	-$1.531M -35.83% YoY	-$812.0K 147.56% YoY	-$987.0K -50.2% YoY	-$227.0K -92.25% YoY	-$2.386M -41.22% YoY	-$328.0K -93.48% YoY	-$1.982M -90.16% YoY	-$2.928M -109.53% YoY	-$4.059M -68.8% YoY	-$5.033M -92.48% YoY	-$20.15M -72.05% YoY	$30.73M -145.47% YoY	-$13.01M -104.51% YoY	-$66.97M 83.83% YoY	-$72.09M -80.27% YoY	-$67.58M -122.82% YoY	$288.3M -8086.98% YoY
Cash From Financing Activities	-$100.0K 35.14% YoY	$0.00 -100.0% YoY	$2.000M N/A	$0.00 N/A	-$74.00K -96.12% YoY	$2.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.909M -81.05% YoY	-$45.88M 1617.82% YoY	-$1.003M -98.56% YoY	-$32.00K -99.19% YoY	-$10.07M 48.56% YoY	-$2.671M -91.9% YoY	-$69.56M 676.07% YoY	-$3.934M -5.43% YoY	-$6.781M -109.9% YoY	-$33.00M 57.57% YoY	-$8.963M -100.49% YoY	-$4.160M -101.53% YoY
Net Change In Cash	$22.62M 24.44% YoY	$13.65M -143.65% YoY	-$42.14M 2.63% YoY	-$25.06M -41.17% YoY	$18.18M -199.56% YoY	-$31.26M -67.19% YoY	-$41.06M -50.61% YoY	-$42.60M -63.67% YoY	-$18.26M -77.96% YoY	-$95.28M -39.81% YoY	-$83.14M -43.87% YoY	-$117.2M -27.32% YoY	-$82.81M -55.5% YoY	-$158.3M -33.63% YoY	-$148.1M -24.26% YoY	-$161.3M -194.32% YoY	-$186.1M 217.52% YoY	-$238.5M -43.67% YoY	-$195.5M -108.88% YoY	$171.0M -34.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.04M 20.86% YoY	$16.39M -154.14% YoY	-$44.35M 8.6% YoY	-$23.53M -41.49% YoY	$19.06M -219.0% YoY	-$30.28M -36.14% YoY	-$40.84M -48.44% YoY	-$40.21M -64.46% YoY	-$16.02M -76.34% YoY	-$47.41M -65.0% YoY	-$79.20M -27.52% YoY	-$113.1M -21.62% YoY	-$67.71M -39.74% YoY	-$135.5M 1.55% YoY	-$109.3M -8.17% YoY	-$144.4M 27.58% YoY	-$112.3M 23.92% YoY	-$133.4M 260.04% YoY	-$119.0M -294.66% YoY	-$113.2M 1525.72% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A