Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.1854
-0.0089 (-4.58%)
At close: May 21, 2026, 4:00 PM EDT
0.1877
+0.0023 (1.24%)
After-hours: May 21, 2026, 5:26 PM EDT

Nuburu Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.46-79.07-34.52-20.71-29.5217.79
Depreciation & Amortization
0.110.450.790.510.45-
Stock-Based Compensation
1.51.791.872.492.36-
Other Adjustments
33.1159.7621.64-0.0815.13-23.36
Change in Receivables
0.29-0.48-0.16-0.1-
Changes in Inventories
-0.05--0.2-1.61-0.2-
Changes in Accounts Payable
1.622.031.592.720.633.66
Changes in Accrued Expenses
-2-0.232.110.121.01-
Changes in Unearned Revenue
-0.01-0.01-0.01-0.150.01-
Changes in Other Operating Activities
-0.83-0.81-0.36-0.6600.16
Operating Cash Flow
-23.27-16.09-6.62-17.54-10.23-1.75
Capital Expenditures
----1.17-0.54-
Purchases of Investments
-23.08-5.15----
Payments for Business Acquisitions
-1.29-4.71----
Other Investing Activities
-5.27-6.85----
Investing Cash Flow
-22.57-16.72--1.17-0.54-
Long-Term Debt Issued
4.4630.411.818.337.3-
Long-Term Debt Repaid
-3.99-3.11--0.68--
Net Long-Term Debt Issued (Repaid)
0.4727.31.817.657.3-
Issuance of Common Stock
35.0433.932.385.350.15-
Repurchase of Common Stock
0-0-0.07-0.03--
Net Common Stock Issued (Repurchased)
35.0433.932.315.320.15-
Issuance of Preferred Stock
---0.010.19-
Net Preferred Stock Issued (Repurchased)
---0.010.19-
Other Financing Activities
-5.21-3.10.57-4.99--0.02
Financing Cash Flow
67.6858.134.6817.987.64-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-----
Net Cash Flow
-16.3925.33-1.94-0.73-3.13-1.77
Free Cash Flow
-23.27-16.09-6.62-18.71-10.76-1.75
FCF Margin
-10283.40%--4349.62%-897.03%-747.26%-
Free Cash Flow Per Share
-0.39-0.50-5.66-17.10-9.84-10.45
Levered Free Cash Flow
-63.15-43.02-28.81-3.31-20.8521.61
Unlevered Free Cash Flow
-24.4-16.95-9.24-21.98-12.63-1.75
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q