Nuburu Inc. (BURU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nuburu Inc.

    AMEX: BURU · Real-Time Price · USD
    0.34
    -0.02 (-6.64%)
    At close: Jun 09, 2025, 3:59 PM

    Nuburu Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.52M -20.71M -14.13M -9.38M
    Depreciation & Amortization
    		 790.53K 505.9K 450.5K 546.94K
    Stock-Based Compensation
    		 1.87M 2.49M 2.36M 441.37K
    Other Working Capital
    		 1.51M -373.24K 1.02M 304.25K
    Other Non-Cash Items
    		 21.64M -403.49K -1.57M 713.55K
    Deferred Income Tax
    		 n/a n/a 1.32M n/a
    Change in Working Capital
    		 3.6M 573.4K 1.35M -124.68K
    Operating Cash Flow
    		 -6.62M -17.54M -10.23M -7.81M
    Capital Expenditures
    		 n/a -1.17M -536.04K -426.44K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -600K n/a
    Sales Maturities Of Investments
    		 n/a n/a 303.58M n/a
    Other Investing Acitivies
    		 n/a n/a -302.98M 195.49K
    Investing Cash Flow
    		 n/a -1.17M -536.04K -230.95K
    Debt Repayment
    		 1.8M 17.65M 7.3M n/a
    Common Stock Repurchased
    		 n/a n/a -302.87M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.68M -1.78M 147.56K 7.8K
    Financial Cash Flow
    		 4.68M 17.98M 7.64M 5.65M
    Net Cash Flow
    		 -1.94M -731.55K -3.13M -2.39M
    Free Cash Flow
    		 -6.62M -18.71M -10.76M -8.23M

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