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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Nuburu (BURU) Cash from Operations (2021 - 2025)

Nuburu has reported Cash from Operations over the past 4 years, most recently at 9005821.0 for Q4 2025.

  • Quarterly Cash from Operations fell 706.18% to 9005821.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16090302.0 through Dec 2025, down 143.17% year-over-year, with the annual reading at 16090302.0 for FY2025, 143.17% down from the prior year.
  • Cash from Operations was 9005821.0 for Q4 2025 at Nuburu, down from 3097977.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1117102.0 in Q4 2024 and troughed at 9005821.0 in Q4 2025.
  • The 4-year median for Cash from Operations is 2692309.5 (2022), against an average of 3154696.0.
  • Year-over-year, Cash from Operations soared 74.17% in 2024 and then plummeted 706.18% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 2939894.0 in 2022, then crashed by 45.62% to 4280982.0 in 2023, then surged by 73.91% to 1117102.0 in 2024, then plummeted by 706.18% to 9005821.0 in 2025.
  • Per Business Quant, the three most recent readings for BURU's Cash from Operations are 9005821.0 (Q4 2025), 3097977.0 (Q3 2025), and 2058712.0 (Q2 2025).