Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.1320
+0.0048 (3.77%)
Jul 2, 2026, 10:49 AM EDT - Market open
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 | - | -79.07 | -34.52 | -20.71 | -29.52 | 17.79 |
Depreciation & Amortization | 0.11 | 0.45 | 0.79 | 0.51 | 0.45 | - |
Stock-Based Compensation | 1.5 | 1.79 | 1.87 | 2.49 | 2.36 | - |
Other Adjustments | 34.19 | 59.76 | 21.64 | -0.08 | 15.13 | -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 | 1.62 | 2.03 | 1.59 | 2.72 | 0.63 | 3.66 |
Changes in Accrued Expenses | -2 | -0.23 | 2.11 | 0.12 | 1.01 | - |
Changes in Unearned Revenue | - | -0.01 | -0.01 | -0.15 | 0.01 | - |
Changes in Other Operating Activities | -0.83 | -0.81 | -0.36 | -0.66 | 0 | 0.16 |
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 | - | -6.85 | - | - | - | - |
Investing Cash Flow | -19.87 | -16.72 | - | -1.17 | -0.54 | - |
Long-Term Debt Issued | 4.46 | 30.41 | 1.8 | 18.33 | 7.3 | - |
Long-Term Debt Repaid | -3.99 | -3.11 | - | -0.68 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.47 | 27.3 | 1.8 | 17.65 | 7.3 | - |
Issuance of Common Stock | 12.76 | 33.93 | 2.38 | 5.35 | 0.15 | - |
Repurchase of Common Stock | -0 | -0 | -0.07 | -0.03 | - | - |
Net Common Stock Issued (Repurchased) | 12.76 | 33.93 | 2.31 | 5.32 | 0.15 | - |
Issuance of Preferred Stock | - | - | - | 0.01 | 0.19 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 0.01 | 0.19 | - |
Other Financing Activities | -5.21 | -3.1 | 0.57 | -4.99 | - | -0.02 |
Financing Cash Flow | 67.68 | 58.13 | 4.68 | 17.98 | 7.64 | -0.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | - | - | - | - | - |
Net Cash Flow | 24.54 | 25.33 | -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 | - | - | -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 | -63.14 | -43.02 | -28.81 | -3.31 | -20.85 | 21.61 |
Unlevered Free Cash Flow | -3.77 | -16.95 | -9.24 | -21.98 | -12.63 | -1.75 |