Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.1395
-0.0120 (-7.92%)
At close: Sep 16, 2025, 4:00 PM EDT
0.1493
+0.0098 (7.03%)
After-hours: Sep 16, 2025, 7:29 PM EDT

Nuburu Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-45.01-34.52-20.71-14.13-9.38-11.02
Depreciation & Amortization
0.660.790.510.450.550.48
Other Amortization
1.222.970.52--1.31
Loss (Gain) From Sale of Assets
-8.96---0.150.56
Stock-Based Compensation
1.61.872.492.360.440.19
Other Operating Activities
39.518.28-0.93-0.260.571
Change in Accounts Receivable
0.070.48-0.16-0.1-0.17-0.05
Change in Inventory
-0-0.2-1.61-0.2-0.23-0.53
Change in Accounts Payable
1.451.592.720.63-0.02-0.3
Change in Unearned Revenue
--0.01-0.150.010.130.04
Change in Other Net Operating Assets
3.192.13-0.221.020.18-0.08
Operating Cash Flow
-6.28-6.62-17.54-10.23-7.81-8.41
Capital Expenditures
---1.17-0.54-0.43-0.87
Sale of Property, Plant & Equipment
----0.2-
Investing Cash Flow
-1.25--1.17-0.54-0.23-0.87
Short-Term Debt Issued
---7.3--
Long-Term Debt Issued
-1.818.33---
Total Debt Issued
7.21.818.337.3--
Short-Term Debt Repaid
---0.68---7
Total Debt Repaid
-1.02--0.68---7
Net Debt Issued (Repaid)
6.171.817.657.3--7
Issuance of Common Stock
-0.845.350.150.010.01
Repurchase of Common Stock
-0-0.07-0.03---
Other Financing Activities
1.352.11-4.99---
Financing Cash Flow
7.534.6817.987.645.6512.71
Net Cash Flow
-0.01-1.94-0.73-3.13-2.393.43
Free Cash Flow
-6.28-6.62-18.71-10.76-8.23-9.27
Free Cash Flow Margin
-67539.98%-4349.62%-897.03%-747.26%-2185.83%-1339.05%
Free Cash Flow Per Share
-0.21-1.13-22.63-78.88-33.02-37.36
Levered Free Cash Flow
-10.78-0.09-7.98-5.58-4.85-
Unlevered Free Cash Flow
-4.63-0.97-7.97-5.47-4.85-
Change in Working Capital
4.713.990.581.35-0.12-0.93
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q