Nuburu Inc. (BURU)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -34.52M | -27.51M | -28.22M | -21.64M | -20.71M | -19.98M | -18.82M | -16.61M | -14.13M | -12.75M | -10.76M | -17.07M | -7.5M | -4.85M | -2.92M | 7.28M |
Depreciation & Amortization | 790.53K | 732.18K | 670.42K | 636.68K | 505.9K | 439.94K | 384.74K | 441.47K | 450.5K | 519.77K | 573.4K | 549.93K | 546.95K | 407.72K | 264.33K | 132.17K |
Stock-Based Compensation | 1.87M | 2.11M | 2.29M | 2.64M | 2.49M | 2.39M | 2.36M | 2.76M | 2.36M | 1.96M | 1.45M | 481.87K | 539.01K | 449.25K | 350.83K | 126.59K |
Other Working Capital | 1.37M | 1.5M | 1.27M | 343.08K | -373.24K | -535.18K | -273.83K | 432.57K | 1.02M | 815.19K | 198.44K | 1.07M | 3.75M | 3.58M | 3.55M | 2.53M |
Other Non-Cash Items | 21.33M | 12.01M | 10.26M | 1.01M | -403.49K | -227.63K | -694.15K | -692.32K | -258.12K | -252.46K | 347.65K | 8.83M | -1.31M | -1.33M | -1.38M | -10.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.89M | 2.86M | 1.8M | 1.75M | 573.4K | 1.18M | 2.58M | 1.73M | 1.35M | 1.41M | -91.63K | 1.43M | 3.83M | 3.27M | 3.55M | 2.53M |
Operating Cash Flow | -6.62M | -9.78M | -13.16M | -15.58M | -17.54M | -16.2M | -14.2M | -12.38M | -10.23M | -9.12M | -8.47M | -6.13M | -4.5M | -2.67M | -760.88K | -271.01K |
Capital Expenditures | n/a | -24.84K | -341.88K | -822.95K | -1.17M | -1.4M | -1.18M | -778.46K | -536.04K | -393.16K | -443.77K | -444.75K | -426.45K | -315.56K | -168.15K | -84.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 303.58M | 303.58M | 303.58M | 303.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -302.98M | -302.98M | -302.98M | -302.87M | 152.29K | 173.89K | 195.49K | 88.2K | 43.2K | 21.6K |
Investing Cash Flow | n/a | -24.84K | -341.88K | -822.95K | -1.17M | -1.4M | -1.18M | -778.46K | -536.04K | -285.87K | -291.48K | -270.86K | -230.95K | -227.36K | -124.95K | -62.48K |
Debt Repayment | 1.8M | 5.74M | 5M | 14.22M | 17.65M | 7.95M | 13.15M | 3.92M | 600K | 5.3M | 100K | 100K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.31K | -33.9K | -33.9K | -33.9K | -31.59K | -302.87M | -302.87M | -302.87M | -302.87M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.64M | 2.47M | 1.8M | -317.18K | -293.8K | 6.6M | 6.73M | 6.74M | 6.85M | 121.43K | 121.73K | 115.66K | 7.8K | 7.8K | n/a | n/a |
Financial Cash Flow | 4.68M | 8.41M | 7M | 15.11M | 17.98M | 15.17M | 20.5M | 10.28M | 7.64M | 11.25M | 6.05M | 6.05M | 5.63M | -9.2K | -17K | -17K |
Net Cash Flow | -1.94M | -1.39M | -6.51M | -1.29M | -731.55K | -2.42M | 5.13M | -2.88M | -3.13M | 1.85M | -2.71M | -294.96K | 963.4K | -2.84M | -840.36K | -350.49K |
Free Cash Flow | -6.62M | -9.81M | -13.5M | -16.41M | -18.71M | -17.6M | -15.37M | -13.15M | -10.76M | -9.51M | -8.92M | -6.58M | -4.93M | -2.98M | -929.03K | -355.09K |