Nuburu, Inc. (BURU)
OTCMKTS · Delayed Price · Currency is USD
0.0397
-0.0003 (-0.75%)
At close: Aug 14, 2026
Nuburu Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.92 | -79.07 | -34.52 | -20.71 | -14.13 | -9.38 |
Depreciation & Amortization | 0.11 | 0.45 | 0.79 | 0.51 | 0.45 | 0.55 |
Other Amortization | 1.7 | 1.73 | 2.97 | 0.52 | - | - |
Loss (Gain) From Sale of Assets | - | -8.96 | - | - | - | 0.15 |
Loss (Gain) on Equity Investments | 0.09 | 0.03 | - | - | - | - |
Stock-Based Compensation | 1.5 | 1.79 | 1.87 | 2.49 | 2.36 | 0.44 |
Other Operating Activities | 37.27 | 66.96 | 18.67 | -0.93 | -0.26 | 0.57 |
Change in Accounts Receivable | 0.29 | - | 0.48 | -0.16 | -0.1 | -0.17 |
Change in Inventory | -0.05 | - | -0.2 | -1.61 | -0.2 | -0.23 |
Change in Accounts Payable | 1.62 | 2.03 | 1.59 | 2.72 | 0.63 | -0.02 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | -0.15 | 0.01 | 0.13 |
Change in Other Net Operating Assets | -2.83 | -1.04 | 1.75 | -0.22 | 1.02 | 0.18 |
Operating Cash Flow | -23.27 | -16.09 | -6.62 | -17.54 | -10.23 | -7.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -1.17 | -0.54 | -0.43 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 |
Cash Acquisitions | -4.86 | -4.71 | - | - | - | - |
Other Investing Activities | -29.93 | -12 | - | - | - | - |
Investing Cash Flow | -35.33 | -16.72 | - | -1.17 | -0.54 | -0.23 |
Short-Term Debt Issued | - | - | 0.64 | - | 7.3 | - |
Long-Term Debt Issued | - | 30.41 | 1.8 | 18.33 | - | - |
Total Debt Issued | 28.01 | 30.41 | 2.44 | 18.33 | 7.3 | - |
Short-Term Debt Repaid | - | -3.11 | - | -0.68 | - | - |
Total Debt Repaid | -3.99 | -3.11 | - | -0.68 | - | - |
Net Debt Issued (Repaid) | 24.03 | 27.3 | 2.44 | 17.65 | 7.3 | - |
Issuance of Common Stock | 48.86 | 33.93 | 0.2 | 5.35 | 0.15 | 0.01 |
Repurchase of Common Stock | -0 | -0 | -0.07 | -0.03 | - | - |
Other Financing Activities | -5.21 | -3.1 | 2.11 | -4.99 | - | - |
Financing Cash Flow | 67.68 | 58.13 | 4.68 | 17.98 | 7.64 | 5.65 |
Net Cash Flow | 9.07 | 25.33 | -1.94 | -0.73 | -3.13 | -2.39 |
Free Cash Flow | -23.27 | -16.09 | -6.62 | -18.71 | -10.76 | -8.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5708.03% | - | -4349.62% | -897.03% | -747.26% | -2185.83% |
Free Cash Flow Per Share | -0.39 | -0.50 | -5.66 | -112.94 | -393.61 | -164.77 |
Levered Free Cash Flow | -38.29 | -35.17 | -0.09 | -7.98 | -5.58 | -4.85 |
Unlevered Free Cash Flow | -39.77 | -30.1 | -0.97 | -7.97 | -5.47 | -4.85 |
Cash Interest Paid | 1.42 | 0.85 | - | - | - | - |
Change in Working Capital | -0.98 | 0.98 | 3.6 | 0.58 | 1.35 | -0.12 |