Nuburu, Inc. (BURU)
NYSEAMERICAN: BURU · Real-Time Price · USD
0.301
+0.022 (7.73%)
At close: Apr 28, 2026, 4:00 PM EDT
0.305
+0.004 (1.26%)
Pre-market: Apr 29, 2026, 7:26 AM EDT
Nuburu Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -79.07 | -34.52 | -20.71 | -14.13 | -9.38 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.79 | 0.51 | 0.45 | 0.55 | Upgrade
|
| Other Amortization | 1.73 | 2.97 | 0.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.96 | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.87 | 2.49 | 2.36 | 0.44 | Upgrade
|
| Other Operating Activities | 66.96 | 18.67 | -0.61 | -0.26 | 0.57 | Upgrade
|
| Change in Accounts Receivable | - | 0.48 | -0.16 | -0.1 | -0.17 | Upgrade
|
| Change in Inventory | - | -0.2 | -1.61 | -0.2 | -0.23 | Upgrade
|
| Change in Accounts Payable | 2.03 | 1.59 | 2.72 | 0.63 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.15 | 0.01 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | 1.75 | -0.54 | 1.02 | 0.18 | Upgrade
|
| Operating Cash Flow | -16.09 | -6.62 | -17.54 | -10.23 | -7.81 | Upgrade
|
| Capital Expenditures | - | - | -1.17 | -0.54 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | Upgrade
|
| Cash Acquisitions | -4.71 | - | - | - | - | Upgrade
|
| Other Investing Activities | -12 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.72 | - | -1.17 | -0.54 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 0.64 | - | 7.3 | - | Upgrade
|
| Long-Term Debt Issued | 30.41 | 1.8 | 18.33 | - | - | Upgrade
|
| Total Debt Issued | 30.41 | 2.44 | 18.33 | 7.3 | - | Upgrade
|
| Short-Term Debt Repaid | -3.11 | - | -0.68 | - | - | Upgrade
|
| Total Debt Repaid | -3.11 | - | -0.68 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 27.3 | 2.44 | 17.65 | 7.3 | - | Upgrade
|
| Issuance of Common Stock | 33.93 | 0.2 | 5.35 | 0.15 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.07 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -3.1 | 2.11 | -4.99 | - | - | Upgrade
|
| Financing Cash Flow | 58.13 | 4.68 | 17.98 | 7.64 | 5.65 | Upgrade
|
| Net Cash Flow | 25.33 | -1.94 | -0.73 | -3.13 | -2.39 | Upgrade
|
| Free Cash Flow | -16.09 | -6.62 | -18.71 | -10.76 | -8.23 | Upgrade
|
| Free Cash Flow Margin | - | -4349.62% | -897.03% | -747.26% | -2185.83% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -5.66 | -112.94 | -393.61 | -164.77 | Upgrade
|
| Cash Interest Paid | 0.85 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -35.17 | -0.09 | -7.98 | -5.58 | -4.85 | Upgrade
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| Unlevered Free Cash Flow | -30.1 | -0.97 | -7.97 | -5.47 | -4.85 | Upgrade
|
| Change in Working Capital | 0.98 | 3.6 | 0.26 | 1.35 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.