Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.1629
+0.0054 (3.43%)
At close: Apr 25, 2025, 4:00 PM
0.1550
-0.0079 (-4.85%)
After-hours: Apr 25, 2025, 5:40 PM EDT

Nuburu Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-34.52-20.71-14.13-9.38-11.02
Depreciation & Amortization
0.790.510.450.550.48
Other Amortization
2.970.52--1.31
Loss (Gain) From Sale of Assets
---0.150.56
Stock-Based Compensation
1.872.492.360.440.19
Other Operating Activities
18.28-0.93-0.260.571
Change in Accounts Receivable
0.48-0.16-0.1-0.17-0.05
Change in Inventory
-0.2-1.61-0.2-0.23-0.53
Change in Accounts Payable
1.592.720.63-0.02-0.3
Change in Unearned Revenue
-0.01-0.150.010.130.04
Change in Other Net Operating Assets
2.13-0.221.020.18-0.08
Operating Cash Flow
-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
--1.17-0.54-0.23-0.87
Short-Term Debt Issued
--7.3--
Long-Term Debt Issued
1.818.33---
Total Debt Issued
1.818.337.3--
Short-Term Debt Repaid
--0.68---7
Total Debt Repaid
--0.68---7
Net Debt Issued (Repaid)
1.817.657.3--7
Issuance of Common Stock
0.25.350.150.010.01
Repurchase of Common Stock
-0.07-0.03---
Other Financing Activities
2.75-4.99---
Financing Cash Flow
4.6817.987.645.6512.71
Net Cash Flow
-1.94-0.73-3.13-2.393.43
Free Cash Flow
-6.62-18.71-10.76-8.23-9.27
Free Cash Flow Margin
-4349.62%-897.03%-747.26%-2185.83%-1339.05%
Free Cash Flow Per Share
-1.13-0.57-78.88-33.02-37.36
Levered Free Cash Flow
-0.09-7.98-5.58-4.85-
Unlevered Free Cash Flow
-0.97-7.97-5.47-4.85-
Change in Net Working Capital
-4.45-3.79-1-0.45-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q