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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Nuburu (BURU) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Nuburu (BURU) over the last 4 years, with Q3 2025 value amounting to -$3.1 million.

  • Nuburu's Cash from Operations fell 16307.28% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year increase of 1614.63%. This contributed to the annual value of -$6.6 million for FY2024, which is 6227.55% up from last year.
  • Per Nuburu's latest filing, its Cash from Operations stood at -$3.1 million for Q3 2025, which was down 16307.28% from -$2.1 million recorded in Q2 2025.
  • In the past 5 years, Nuburu's Cash from Operations registered a high of -$1.1 million during Q4 2024, and its lowest value of -$4.6 million during Q2 2023.
  • In the last 4 years, Nuburu's Cash from Operations had a median value of -$2.6 million in 2022 and averaged -$2.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 7417.16% in 2024, then crashed by 16307.28% in 2025.
  • Nuburu's Cash from Operations (Quarter) stood at -$2.9 million in 2022, then crashed by 45.62% to -$4.3 million in 2023, then surged by 73.91% to -$1.1 million in 2024, then tumbled by 177.32% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, -$2.1 million for Q2 2025, and -$1.9 million during Q1 2025.