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
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Income Statement
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Nuburu (BURU) Cash from Investing Activities (2022 - 2025)

Nuburu has reported Cash from Investing Activities over the past 3 years, most recently at -$12.8 million for Q4 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$12.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$16.7 million for FY2025, N/A changed from the prior year.
  • Cash from Investing Activities was -$12.8 million for Q4 2025 at Nuburu, down from -$2.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$24841.0 in Q4 2023 and troughed at -$12.8 million in Q4 2025.
  • The 3-year median for Cash from Investing Activities is -$330919.5 (2023), against an average of -$1.5 million.
  • The largest YoY upside for Cash from Investing Activities was 90.21% in 2023 against a maximum downside of 478.97% in 2023.
  • A 3-year view of Cash from Investing Activities shows it stood at -$253763.0 in 2022, then surged by 90.21% to -$24841.0 in 2023, then tumbled by 51262.51% to -$12.8 million in 2025.
  • Per Business Quant, the three most recent readings for BURU's Cash from Investing Activities are -$12.8 million (Q4 2025), -$2.7 million (Q3 2025), and -$500000.0 (Q2 2025).