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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Nuburu (BURU) Cash from Financing Activities (2022 - 2025)

Nuburu (BURU) has disclosed Cash from Financing Activities for 4 consecutive years, with $40.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 3599.37% to $40.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.1 million through Dec 2025, up 1142.82% year-over-year, with the annual reading at $58.1 million for FY2025, 1142.82% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $40.5 million at Nuburu, up from $12.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.5 million in Q4 2025, with the low at -$121595.0 in Q3 2023.
  • Average Cash from Financing Activities over 4 years is $5.5 million, with a median of $2.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 168577.81% in 2023, while the deepest fall reached 102.33% in 2023.
  • Over 4 years, Cash from Financing Activities stood at $2.0 million in 2022, then skyrocketed by 138.28% to $4.8 million in 2023, then plummeted by 77.33% to $1.1 million in 2024, then surged by 3599.37% to $40.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $40.5 million, $12.5 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.