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Nuburu Inc. (BURU)

AMEX: BURU · Real-Time Price · USD

0.31

-0.05 (-13.36%)

At close: Jun 03, 2025, 3:59 PM

0.29

-3.81%

Pre-market: Jun 04, 2025, 08:54 AM EDT

Nuburu Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34.52M	-20.71M	-14.13M	-9.38M	-11.02M
Depreciation & Amortization	790.53K	505.9K	450.5K	546.94K	478.5K
Stock-Based Compensation	1.87M	2.49M	2.36M	441.37K	187.01K
Other Working Capital	1.51M	-373.24K	1.02M	304.25K	-45.27K
Other Non-Cash Items	21.64M	-403.49K	-1.57M	713.55K	1.31M
Deferred Income Tax	n/a	n/a	1.32M	n/a	1.57M
Change in Working Capital	3.6M	573.4K	1.35M	-124.68K	-927.76K
Operating Cash Flow	-6.62M	-17.54M	-10.23M	-7.81M	-8.41M
Capital Expenditures	n/a	-1.17M	-536.04K	-426.44K	-866.24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-600K	n/a	-334.22M
Sales Maturities Of Investments	n/a	n/a	303.58M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-302.98M	195.49K	334.22M
Investing Cash Flow	n/a	-1.17M	-536.04K	-230.95K	-866.24K
Debt Repayment	1.8M	17.65M	7.3M	n/a	-7M
Common Stock Repurchased	n/a	n/a	-302.87M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.68M	-1.78M	147.56K	7.8K	n/a
Financial Cash Flow	4.68M	17.98M	7.64M	5.65M	12.71M
Net Cash Flow	-1.94M	-731.55K	-3.13M	-2.39M	3.43M
Free Cash Flow	-6.62M	-18.71M	-10.76M	-8.23M	-9.27M