Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nuburu (BURU) Cash from Financing Activities (2021 - 2025)

Nuburu has reported Cash from Financing Activities over the past 4 years, most recently at $40.5 million 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 was $40.5 million for Q4 2025 at Nuburu, up from $12.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $40.5 million in Q4 2025 and troughed at -$121595.0 in Q3 2023.
  • The 4-year median for Cash from Financing Activities is $2.3 million (2024), against an average of $5.5 million.
  • The largest YoY upside for Cash from Financing Activities was 168577.81% in 2023 against a maximum downside of 102.33% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at $2.0 million in 2022, then surged by 138.28% to $4.8 million in 2023, then tumbled by 77.33% to $1.1 million in 2024, then soared by 3599.37% to $40.5 million in 2025.
  • Per Business Quant, the three most recent readings for BURU's Cash from Financing Activities are $40.5 million (Q4 2025), $12.5 million (Q3 2025), and $2.6 million (Q2 2025).